SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
25,232,635
Share change
-6,457,138
Total reported value
$25,231,115
Price per share
$1.00
Number of holders
5
Value change
-$6,457,125
Number of buys
2
Number of sells
4

Institutional Holders of SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF as of Q4 2025

As of 31 Dec 2025, SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,232,635 shares. The largest 5 holders included Coston, McIsaac & Partners, Main Management LLC, Financially Speaking Inc, Dale Q Rice Investment Management Ltd, and RFP Financial Group LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.