Schwab US Treasury Money-UltSUTXX

13F holders, Q1 2026 (March 31)
2holders −2
0new positions
2sold out
$1.00avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Schwab US Treasury Money-Ult (SUTXX) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Main Management LLC ($13.0M) and Coston, McIsaac & Partners ($7.0M).

Company
Schwab US Treasury Money-Ult
CUSIP
808515472
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$19.1M

All 13F filers, Q4 2025 → Q1 2026: 699,055 shares bought and 19,058,812 shares sold, net −18,359,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Main Management LLC 0.94% Add +3.9% 12,982,212 $13.0M
Coston, McIsaac & Partners 1.58% Add +3.1% 7,003,403 $7.0M

"% 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.