Vault-13

SCHWAB US TREASURY MONEY INVESTOR SNSXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515548

6 institutional holders -2 vs Q2 2025
31,689,77331.7m shares reported held*
$31.7mreported value*
1 new 1 added 4 reduced 3 sold out net bought ≈ $2.2m (+2.2m 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 Q3 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 2Q4 22: 2Q1 23: 5Q2 23: 5Q3 23: 6Q4 23: 6Q1 24: 5Q2 24: 4Q3 24: 5Q4 24: 7Q1 25: 7Q2 25: 8Q3 25: 66Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20235
Q2 20235
Q3 20236
Q4 20236
Q1 20245
Q2 20244
Q3 20245
Q4 20247
Q1 20257
Q2 20258
Q3 20256

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 1 bought or addedQ4 23: 5 cut or sold outQ1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 3 cut or sold outQ3 24: 2 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 4 cut or sold outQ1 25: 3 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 6 cut or sold outQ3 25: 2 bought or addedQ3 25: 7 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202315
Q1 202435
Q2 202433
Q3 202422
Q4 202424
Q1 202534
Q2 202536
Q3 202527

Biggest buyers

Vermillion Wealth Management, Inc. New +6,225,865+6.2m
Financially Speaking Inc Added +8,970+9.0k

Biggest sellers

Main Management LLC Reduced -1,528,851-1.5m
Coston, McIsaac & Partners Reduced -1,136,896-1.1m
Brooklyn Investment Group Sold out -1,000,000-1.0m
eCIO, Inc. Sold out -210,606-210.6k
Westside Investment Management, Inc. Sold out -125,000-125.0k
Dale Q Rice Investment Management Ltd Reduced -16,491-16.5k
RFP Financial Group LLC Reduced -14,516-14.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coston, McIsaac & Partners 4.43% of their portfolio BAR HARBOR, ME 18,614,63518.6m $18.6m $18.6m 4.43% Reduced -1.1m -1,136,896
2 Vermillion Wealth Management, Inc. 1.68% of their portfolio ROSEMOUNT, MN 6,225,8656.2m $6.2m $6.2m 1.68% New
3 Main Management LLC 0.38% of their portfolio SAN FRANCISCO, CA 5,146,6135.1m $5.1m $5.1m 0.38% Reduced -1.5m -1,528,851
4 Financially Speaking Inc 0.63% of their portfolio GREENWOOD VILLAGE, CO 962,791962.8k $962.8k $962.8k 0.63% Added +9.0k +8,970
5 Dale Q Rice Investment Management Ltd 0.50% of their portfolio VANCOUVER, WA 705,136705.1k $705.1k $705.1k 0.50% Reduced -16.5k -16,491
6 RFP Financial Group LLC 0.01% of their portfolio ATLANTA, GA 34,73334.7k $34.7k $34.7k 0.01% Reduced -14.5k -14,516