SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Number of holders
1
Total 13F shares, excl. options
11,760,740
Shares change
+11,760,740
Total reported value, excl. options
$11,761,000
Value change
+$11,761,000
Number of buys
1
Price
$1.00

Significant Holders of SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF as of Q2 2020

1 filing reported holding 808515548 - SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF as of Q2 2020.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.