SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Number of holders
1
Total 13F shares, excl. options
399,802
Shares change
-200,198
Total reported value, excl. options
$400,000
Value change
-$200,297
Number of sells
-1
Price
$1.00

Significant Holders of SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF as of Q3 2015

1 filing reported holding 808515621 - SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF as of Q3 2015.
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.