SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

CUSIP: 808515472

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
28,660,359
Share change
-30,690,956
Total reported value
$28,660,484
Price per share
$1.00
Number of holders
3
Value change
-$30,691,098
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 808515472?
CUSIP 808515472 identifies 808515472 - SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF in SEC institutional holdings data.

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Institutional Holders of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q4 2024

As of 31 Dec 2024, SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,660,359 shares. The largest 3 holders included Main Management LLC, TUCKER ASSET MANAGEMENT LLC, and RFP Financial Group LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.