As of 30 Sep 2025, 6 institutional investors reported holding 31,689,773 shares of SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 31,689,773 | $31,688,525 | +$2,202,460 | $1.00 | 6 |
| 2025 Q2 | 29,487,298 | $29,484,303 | +$11,785,750 | $1.00 | 8 |
| 2025 Q1 | 17,699,049 | $17,699,515 | +$8,626,768 | $1.00 | 7 |
| 2024 Q4 | 9,870,682 | $9,870,562 | -$7,475,442 | $1.00 | 7 |
| 2024 Q3 | 15,625,233 | $15,625,600 | -$2,048,482 | $1.00 | 5 |
| 2024 Q2 | 17,673,681 | $17,673,519 | -$268,357 | $1.00 | 4 |
| 2024 Q1 | 17,942,047 | $17,942,008 | +$15,541,848 | $1.00 | 5 |
| 2023 Q4 | 2,400,620 | $2,400,160 | -$20,473,889 | $1.00 | 6 |
| 2023 Q3 | 21,705,872 | $21,705,652 | +$7,765,792 | $1.00 | 6 |
| 2023 Q2 | 13,941,213 | $13,940,546 | +$7,385,295 | $1.00 | 5 |
| 2023 Q1 | 6,551,612 | $6,551,385 | +$1,130,826 | $1.00 | 5 |
| 2022 Q4 | 4,677,528 | $4,677,301 | -$10,439,613 | $1.00 | 2 |
| 2022 Q3 | 15,117,752 | $15,117,000 | +$12,194,499 | $1.00 | 2 |
| 2022 Q2 | 2,922,546 | $2,923,000 | +$958 | $1.00 | 2 |
| 2022 Q1 | 2,900,628 | $2,901,000 | +$2,000,279 | $1.00 | 1 |
| 2021 Q4 | 900,606 | $901,000 | -$99,890 | $1.00 | 1 |
| 2021 Q3 | 1,000,452 | $1,000,000 | -$1,206,418 | $1.00 | 1 |
| 2021 Q2 | 2,207,415 | $2,207,000 | -$883,776 | $1.00 | 1 |
| 2021 Q1 | 3,091,225 | $3,091,000 | +$291,031 | $1.00 | 2 |
| 2020 Q4 | 2,800,287 | $2,800,000 | -$15,961,000 | $1.00 | 1 |
| 2020 Q3 | 18,761,014 | $18,761,000 | +$7,000,269 | $1.00 | 1 |
| 2020 Q2 | 11,760,740 | $11,761,000 | +$11,761,000 | $1.00 | 1 |
| 2020 Q1 | 0 | $0 | -$190,000 | $1.00 | 0 |
| 2019 Q4 | 190,034 | $190,000 | +$190,000 | $1.00 | 1 |