Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / SCHWAB NON-SWEEP MMF
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Number of holders
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5
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Total 13F shares, excl. options
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25.7M
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Shares change
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+5.37M
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Total reported value, excl. options
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$25.7M
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Value change
-
+$5.37M
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Number of buys
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3
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Number of sells
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-2
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Price
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$1.00
Significant Holders of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q3 2025
5 filings reported holding 808515472 - SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q3 2025.
SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.7M shares
.
Largest 5 shareholders include Main Management LLC (13.8M shares), Coston, McIsaac & Partners (6.15M shares), Vermillion Wealth Management, Inc. (2.61M shares), Hurley Capital, LLC (2.2M shares), and eCIO, Inc. (919K shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.