Vault-13

SCHWAB US TREASURY MONEY INVESTOR SNSXX

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

6 institutional holders +1 vs Q1 2026
34,324,87234.3m shares reported held*
$34.3mreported value*
4 new 1 added 1 reduced 3 sold out net bought ≈ $9.3m (+9.3m 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

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: 6Q4 25: 5Q1 26: 5Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 20255
Q1 20265
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 7 cut or sold outQ4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 5 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202422
Q4 202424
Q1 202534
Q2 202536
Q3 202527
Q4 202524
Q1 202633
Q2 202654

Biggest buyers

Coston, McIsaac & Partners Added +5,141,958+5.1m
Vermillion Wealth Management, Inc. New +4,961,333+5.0m
Wealthspire Advisors, LLC New +1,105,688+1.1m
Price Financial Group Wealth Management, Inc New +260,701+260.7k
NBT BANK, N.A. New +4,000+4.0k

Biggest sellers

PSI Advisors, LLC Sold out -1,218,656-1.2m
Dale Q Rice Investment Management Ltd Sold out -739,744-739.7k
Main Management LLC Reduced -183,979-184.0k
RFP Financial Group LLC Sold out -35,228-35.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coston, McIsaac & Partners 4.73% of their portfolio BAR HARBOR, ME 23,514,85623.5m $23.5m $23.5m 4.73% Added +5.1m +5,141,958
2 Vermillion Wealth Management, Inc. 1.16% of their portfolio ROSEMOUNT, MN 4,961,3335.0m $5.0m $5.0m 1.16% New
3 Main Management LLC 0.30% of their portfolio SAN FRANCISCO, CA 4,478,2944.5m $4.5m $4.5m 0.30% Reduced -184.0k -183,979
4 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 1,105,6881.1m $1.1m $1.1m 0.01% New
5 Price Financial Group Wealth Management, Inc 4.33% of their portfolio PORTLAND, OR 260,701260.7k $260.7k $260.7k 4.33% New
6 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 4,0004.0k $4.0k $4.0k 0.00% New