Schwab US Treasury Money-UltSUTXX
13F holders, Q4 2025 (December 31)4holders −1
2new positions
3sold out
$1.00avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Kohmann Bosshard Financial Services, LLC ($17.0M), Main Management LLC ($12.5M) and Coston, McIsaac & Partners ($6.8M).
- Company
- Schwab US Treasury Money-Ult
- CUSIP
- 808515472
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19.1M |
| Exits | 3 | $5.7M |
All 13F filers, Q3 2025 → Q4 2025: 19,705,143 shares bought and 7,054,299 shares sold, net +12,650,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kohmann Bosshard Financial Services, LLC | 1.55% | New | 17,025,681 | $17.0M |
| Main Management LLC | 0.90% | Reduce -9.6% | 12,494,243 | $12.5M |
| Coston, McIsaac & Partners | 1.58% | Add +10.5% | 6,792,317 | $6.8M |
| RFP Financial Group LLC | 0.97% | New | 2,033,131 | $2.0M |
"% 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.