Vault-13

SCHWAB US TREASURY MONEY ULTRA SUTXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515472

4 institutional holders +2 vs Q1 2026
55,711,70255.7m shares reported held*
$55.7mreported value*
2 new 0 added 2 reduced 0 sold out net bought ≈ $35.7m (+35.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 23: 1Q2 23: 2Q3 23: 2Q4 23: 3Q1 24: 3Q2 24: 4Q3 24: 5Q4 24: 3Q1 25: 4Q2 25: 3Q3 25: 5Q4 25: 4Q1 26: 2Q2 26: 44Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20231
Q2 20232
Q3 20232
Q4 20233
Q1 20243
Q2 20244
Q3 20245
Q4 20243
Q1 20254
Q2 20253
Q3 20255
Q4 20254
Q1 20262
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202414
Q1 202522
Q2 202523
Q3 202532
Q4 202534
Q1 202622
Q2 202622

Biggest buyers

Wealthspire Advisors, LLC New +24,941,666+24.9m
Vermillion Wealth Management, Inc. New +16,021,155+16.0m

Biggest sellers

Coston, McIsaac & Partners Reduced -4,122,548-4.1m
Main Management LLC Reduced -1,114,186-1.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthspire Advisors, LLC 0.14% of their portfolio NEW YORK, NY 24,941,66624.9m $24.9m $24.9m 0.14% New
2 Vermillion Wealth Management, Inc. 3.76% of their portfolio ROSEMOUNT, MN 16,021,15516.0m $16.0m $16.0m 3.76% New
3 Main Management LLC 0.80% of their portfolio SAN FRANCISCO, CA 11,868,02611.9m $11.9m $11.9m 0.80% Reduced -1.1m -1,114,186
4 Coston, McIsaac & Partners 0.58% of their portfolio BAR HARBOR, ME 2,880,8552.9m $2.9m $2.9m 0.58% Reduced -4.1m -4,122,548