Schwab US Treasury Money-UltSUTXX
13F holders, Q3 2025 (September 30)5holders +2
2new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Main Management LLC ($13.8M), Coston, McIsaac & Partners ($6.1M) and Vermillion Wealth Management, Inc. ($2.6M).
- Company
- Schwab US Treasury Money-Ult
- CUSIP
- 808515472
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 5,954,486 shares bought and 585,275 shares sold, net +5,369,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Main Management LLC | 1.01% | Reduce -3.4% | 13,822,988 | $13.8M |
| Coston, McIsaac & Partners | 1.46% | Add +23.0% | 6,145,986 | $6.1M |
| Vermillion Wealth Management, Inc. | 0.71% | New | 2,606,380 | $2.6M |
| Hurley Capital, LLC | 1.24% | New | 2,200,201 | $2.2M |
| eCIO, Inc. | 0.34% | Reduce -10.0% | 918,973 | $919K |
"% 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.