SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
20,325,317
Share change
-11,978,346
Total reported value
$20,325,551
Price per share
$1.00
Number of holders
3
Value change
-$11,978,535
Number of buys
2
Number of sells
3

Institutional Holders of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q2 2025

As of 30 Jun 2025, 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 20,325,317 shares. The largest 3 holders included Main Management LLC, Coston, McIsaac & Partners, and eCIO, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2025 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.