Schwab US Treasury Money-UltSUTXX
13F holders, Q4 2024 (December 31)3holders −2
0new positions
2sold out
$1.00avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Main Management LLC ($25.3M), Tucker Asset Management LLC ($1.9M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 18,856 shares bought and 30,709,812 shares sold, net −30,690,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Management LLC | 2.07% | Reduce -53.1% | 25,304,875 | $25.3M |
| Tucker Asset Management LLC | 0.44% | Reduce -12.3% | 1,945,748 | $1.9M |
| RFP Financial Group LLC | 0.55% | Add +1.4% | 1,409,736 | $1.4M |
"% 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.