Schwab US Treasury Money-InvSNSXX

13F holders, Q1 2024 (March 31)
5holders
$1.00avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Schwab US Treasury Money-Inv (SNSXX) in their 13F filings. The largest holders were Main Management LLC ($15.9M), Tucker Asset Management LLC ($1.9M) and PSI Advisors, LLC ($71K).

Company
Schwab US Treasury Money-Inv
CUSIP
808515548
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$16.0M
Exits3$1.6M

Ownership 5 holders

Main Management LLC 1.36% New 15,937,039 $15.9M
Tucker Asset Management LLC 0.44% Add +150.3% 1,894,212 $1.9M
PSI Advisors, LLC 0.03% Reduce -2.8% 70,714 $71K
Kanawha Capital Management LLC 0.00% New 32,987 $33K
RFP Financial Group LLC 0.00% Reduce -57.5% 7,095 $7K

"% of holder's portfolio" is SNSXX's weight in each manager's 13F, not the share of Schwab US Treasury Money-Inv the manager owns.