SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
1,223,296
Share change
-7,726,760
Total reported value
$1,223,156
Price per share
$1.00
Number of holders
5
Value change
-$9,612,453
Number of buys
3
Number of sells
5

Institutional Holders of SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF as of Q2 2023

As of 30 Jun 2023, SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,223,296 shares. The largest 5 holders included RFP Financial Group LLC, TWIN CAPITAL MANAGEMENT INC, DIVIDEND ASSETS CAPITAL, LLC, Cullen Capital Management, LLC, and Strategic Investment Solutions, Inc. /IL. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2023 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.