Schwab US Treasury Money-UltSUTXX
13F holders, Q2 2024 (June 30)4holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Main Management LLC ($54.9M), Tucker Asset Management LLC ($2.2M) and RFP Financial Group LLC ($1.1M).
- Company
- Schwab US Treasury Money-Ult
- CUSIP
- 808515472
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,941,712 shares bought and 614,516 shares sold, net +9,327,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Main Management LLC | 4.54% | Add +19.2% | 54,910,791 | $54.9M |
| Tucker Asset Management LLC | 0.48% | Reduce -14.4% | 2,189,718 | $2.2M |
| RFP Financial Group LLC | 0.41% | New | 1,111,166 | $1.1M |
| Encompass Wealth Advisors, LLC | 0.24% | Reduce -21.2% | 910,984 | $911K |
"% 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.