SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / SCHWAB NON-SWEEP MMF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
31,689,773
Holdings value
$31,688,525
% of all portfolios
0.001%
Number of holders
6
Number of buys
2
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 31,689,773 $31,688,525 +$2,202,460 $1 6
2025 Q2 29,487,298 $29,484,303 +$11,785,750 $1 8
2025 Q1 17,699,049 $17,699,515 +$8,626,768 $1 7
2024 Q4 9,870,682 $9,870,562 -$7,475,442 $1 7
2024 Q3 15,625,233 $15,625,600 -$2,048,482 $1 5
2024 Q2 17,673,681 $17,673,519 -$268,357 $1 4
2024 Q1 17,942,047 $17,942,008 +$15,541,848 $1 5
2023 Q4 2,400,620 $2,400,160 -$20,473,889 $1 6
2023 Q3 21,705,872 $21,705,652 +$7,765,792 $1 6
2023 Q2 13,941,213 $13,940,546 +$7,385,295 $1 5
2023 Q1 6,551,612 $6,551,385 +$1,130,826 $1 5
2022 Q4 4,677,528 $4,677,301 -$10,439,613 $1 2
2022 Q3 15,117,752 $15,117,000 +$12,194,499 $1 2
2022 Q2 2,922,546 $2,923,000 +$958 $1 2
2022 Q1 2,900,628 $2,901,000 +$2,000,279 $1 1
2021 Q4 900,606 $901,000 -$99,890 $1 1
2021 Q3 1,000,452 $1,000,000 -$1,206,418 $0.9995 1
2021 Q2 2,207,415 $2,207,000 -$883,776 $0.9998 1
2021 Q1 3,091,225 $3,091,000 +$291,031 $1 2
2020 Q4 2,800,287 $2,800,000 -$15,961,000 $0.9999 1
2020 Q3 18,761,014 $18,761,000 +$7,000,269 $1 1
2020 Q2 11,760,740 $11,761,000 +$11,761,000 $1 1
2020 Q1 0 $0 -$190,000 0
2019 Q4 190,034 $190,000 +$190,000 $0.9998 1