Schwab US Treasury Money-InvSNSXX
13F holders, Q3 2025 (September 30)6holders −2
1new positions
3sold out
$1.00avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Schwab US Treasury Money-Inv (SNSXX) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Coston, McIsaac & Partners ($18.6M), Vermillion Wealth Management, Inc. ($6.2M) and Main Management LLC ($5.1M).
- Company
- Schwab US Treasury Money-Inv
- CUSIP
- 808515548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.2M |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 6,234,835 shares bought and 4,032,360 shares sold, net +2,202,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Coston, McIsaac & Partners | 4.43% | Reduce -5.8% | 18,614,635 | $18.6M |
| Vermillion Wealth Management, Inc. | 1.70% | New | 6,225,865 | $6.2M |
| Main Management LLC | 0.38% | Reduce -22.9% | 5,146,613 | $5.1M |
| Financially Speaking Inc | 0.63% | Add +0.9% | 962,791 | $963K |
| Dale Q Rice Investment Management Ltd | 0.50% | Reduce -2.3% | 705,136 | $705K |
| RFP Financial Group LLC | 0.01% | Reduce -29.5% | 34,733 | $35K |
"% 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.