Schwab US Treasury Money-UltSUTXX
13F holders, Q1 2025 (March 31)4holders +1
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Main Management LLC ($19.2M), Vermillion Wealth Management, Inc. ($10.4M) and RFP Financial Group LLC ($1.7M).
- Company
- Schwab US Treasury Money-Ult
- CUSIP
- 808515472
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.4M |
| Exits | 1 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 10,644,869 shares bought and 8,022,719 shares sold, net +2,622,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Main Management LLC | 1.69% | Reduce -24.0% | 19,227,904 | $19.2M |
| Vermillion Wealth Management, Inc. | 3.09% | New | 10,364,985 | $10.4M |
| RFP Financial Group LLC | 0.68% | Add +19.9% | 1,689,620 | $1.7M |
| eCIO, Inc. | 0.41% | — | 1,021,154 | $1.0M |
"% 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.