SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Equity / SCHWAB NON-SWEEP MMF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
25,694,528
Holdings value
$25,693,554
% of all portfolios
0%
Number of holders
5
Number of buys
3
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 25,694,528 $25,693,554 +$5,369,027 $1 5
2025 Q2 20,325,317 $20,325,551 -$11,978,535 $1 3
2025 Q1 32,303,663 $32,303,759 +$4,567,868 $1 4
2024 Q4 28,660,359 $28,660,484 -$30,691,098 $1 3
2024 Q3 59,351,315 $59,351,376 +$228,655 $1 5
2024 Q2 59,122,659 $59,122,868 +$9,327,230 $1 4
2024 Q1 49,795,463 $49,795,218 +$41,980,107 $1 3
2023 Q4 7,815,111 $7,815,111 +$718,184 $1 3
2023 Q3 3,355,677 $3,355,677 +$192,160 $1 2
2023 Q2 3,163,809 $3,163,517 +$1,413,517 $0.9999 2
2023 Q1 1,750,000 $1,750,000 +$1,750,000 $1 1