Schwab US Treasury Money-UltSUTXX
13F holders, Q2 2025 (June 30)3holders −1
1new positions
2sold out
$1.00avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Main Management LLC ($14.3M), Coston, McIsaac & Partners ($5.0M) and eCIO, Inc. ($1.0M).
- Company
- Schwab US Treasury Money-Ult
- CUSIP
- 808515472
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.0M |
| Exits | 2 | $12.1M |
All 13F filers, Q1 2025 → Q2 2025: 4,998,478 shares bought and 16,976,824 shares sold, net −11,978,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Management LLC | 1.12% | Reduce -25.6% | 14,305,685 | $14.3M |
| Coston, McIsaac & Partners | 1.30% | New | 4,998,081 | $5.0M |
| eCIO, Inc. | 0.43% | Add +0.0% | 1,021,551 | $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.