Schwab US Treasury Money-UltSUTXX
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Main Management LLC ($54.0M), Tucker Asset Management LLC ($2.2M) and RFP Financial Group LLC ($1.4M).
- Company
- Schwab US Treasury Money-Ult
- CUSIP
- 808515472
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $816K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,135,508 shares bought and 906,852 shares sold, net +228,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Main Management LLC | 4.44% | Reduce -1.6% | 54,003,939 | $54.0M |
| Tucker Asset Management LLC | 0.51% | Add +1.3% | 2,217,846 | $2.2M |
| RFP Financial Group LLC | 0.45% | Add +25.2% | 1,390,880 | $1.4M |
| Encompass Wealth Advisors, LLC | 0.23% | Add +1.3% | 922,686 | $923K |
| Kanawha Capital Management LLC | 0.06% | New | 815,964 | $816K |
"% 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.