Schwab US Treasury Money-InvSNSXX

13F holders, Q4 2025 (December 31)
5holders −1
0new positions
1sold out
$1.00avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Schwab US Treasury Money-Inv (SNSXX) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Coston, McIsaac & Partners ($18.5M), Main Management LLC ($5.1M) and Financially Speaking Inc ($972K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$6.2M

All 13F filers, Q3 2025 → Q4 2025: 9,114 shares bought and 6,466,252 shares sold, net −6,457,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Coston, McIsaac & Partners 4.29% Reduce -0.8% 18,463,550 $18.5M
Main Management LLC 0.37% Reduce -1.3% 5,078,970 $5.1M
Financially Speaking Inc 0.63% Add +0.9% 971,700 $972K
Dale Q Rice Investment Management Ltd 0.49% Reduce -3.1% 683,477 $683K
RFP Financial Group LLC 0.02% Add +0.6% 34,938 $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.