SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Historical Holders from Q4 2022 to Q3 2025

CUSIP
808515480
Type / Class
Equity / SCHWAB NON-SWEEP MMF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
15.4M
Holdings value
$15.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
5
Number of sells
-1
Average Value change %
+0%
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 15.4M $15.4M +$6.61M $1.00 6
2025 Q2 9.75M $9.75M -$401K $1.00 4
2025 Q1 10.1M $10.1M +$1.11M $1.00 4
2024 Q4 3.93M $3.93M -$28.4M $1.00 2
2024 Q3 29.6M $29.6M +$23.5M $1.00 3
2024 Q2 6.09M $6.09M +$1.3M $1.00 3
2024 Q1 4.79M $4.79M +$3.42M $1.00 2
2023 Q4 1.37M $1.37M +$501K $1.00 2
2023 Q3 873K $873K +$151K $1.00 2
2023 Q2 722K $722K -$4.38M $1.00 1
2023 Q1 5.1M $5.1M +$1.4M $1.00 2
2022 Q4 3.71M $3.71M +$3.71M $1.00 1