Schwab US Treasury Money-UltSUTXX
13F holders, Q1 2024 (March 31)3holders
$1.00avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings. The largest holders were Main Management LLC ($46.1M), Tucker Asset Management LLC ($2.6M) and Encompass Wealth Advisors, LLC ($1.2M).
- Company
- Schwab US Treasury Money-Ult
- CUSIP
- 808515472
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $46.1M |
| Exits | 1 | $3.7M |
Ownership 3 holders
| Main Management LLC | 3.93% | New | 46,080,245 | $46.1M |
| Tucker Asset Management LLC | 0.59% | Reduce -6.3% | 2,558,886 | $2.6M |
| Encompass Wealth Advisors, LLC | 0.31% | Reduce -13.9% | 1,156,332 | $1.2M |
"% of holder's portfolio" is SUTXX's weight in each manager's 13F, not the share of Schwab US Treasury Money-Ult the manager owns.