SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Equity / SCHWAB NON-SWEEP MMF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
15,355,649
Holdings value
$15,355,196
% of all portfolios
0.001%
Number of holders
6
Number of buys
5
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 15,355,649 $15,355,196 +$6,609,443 $1 6
2025 Q2 9,746,253 $9,746,374 -$400,649 $1 4
2025 Q1 10,146,903 $10,147,152 +$1,113,655 $1 4
2024 Q4 3,931,220 $3,930,824 -$28,374,468 $0.9998 2
2024 Q3 29,623,870 $29,624,035 +$23,534,286 $1 3
2024 Q2 6,089,233 $6,089,916 +$1,300,813 $1 3
2024 Q1 4,788,690 $4,789,000 +$3,415,000 $1 2
2023 Q4 1,374,266 $1,374,000 +$501,031 $0.9998 2
2023 Q3 873,142 $873,000 +$151,003 $0.9998 2
2023 Q2 721,642 $722,000 -$4,383,084 $1 1
2023 Q1 5,103,246 $5,103,377 +$1,397,377 $1 2
2022 Q4 3,705,869 $3,706,000 +$3,706,000 $1 1