SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Historical Holders from Q4 2019 to Q3 2025

CUSIP
808515548
Type / Class
Equity / SCHWAB NON-SWEEP MMF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
31.7M
Holdings value
$31.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
2
Number of sells
-7
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 US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 31.7M $31.7M +$2.2M $1.00 6
2025 Q2 29.5M $29.5M +$11.8M $1.00 8
2025 Q1 17.7M $17.7M +$8.63M $1.00 7
2024 Q4 9.87M $9.87M -$7.48M $1.00 7
2024 Q3 15.6M $15.6M -$2.05M $1.00 5
2024 Q2 17.7M $17.7M -$268K $1.00 4
2024 Q1 17.9M $17.9M +$15.5M $1.00 5
2023 Q4 2.4M $2.4M -$20.5M $1.00 6
2023 Q3 21.7M $21.7M +$7.77M $1.00 6
2023 Q2 13.9M $13.9M +$7.62M $1.00 5
2023 Q1 6.32M $6.32M +$1.13M $1.00 4
2022 Q4 4.45M $4.45M -$10.7M $1.00 1
2022 Q3 15.1M $15.1M +$12.2M $1.00 2
2022 Q2 2.92M $2.92M +$958 $1.00 2
2022 Q1 2.9M $2.9M +$2M $1.00 1
2021 Q4 901K $901K -$99.9K $1.00 1
2021 Q3 1M $1M -$1.21M $1.00 1
2021 Q2 2.21M $2.21M -$884K $1.00 1
2021 Q1 3.09M $3.09M +$291K $1.00 2
2020 Q4 2.8M $2.8M -$16M $1.00 1
2020 Q3 18.8M $18.8M +$7M $1.00 1
2020 Q2 11.8M $11.8M +$11.8M $1.00 1
2020 Q1 0 $0 -$190K 0
2019 Q4 190K $190K +$190K $1.00 1