As of 30 Sep 2025, 6 institutional investors reported holding 15,355,649 shares of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,355,649 | $15,355,196 | +$6,609,444 | $1.00 | 6 |
| 2025 Q2 | 9,746,253 | $9,746,374 | -$400,649 | $1.00 | 4 |
| 2025 Q1 | 10,146,903 | $10,147,152 | +$1,113,655 | $1.00 | 4 |
| 2024 Q4 | 3,931,220 | $3,930,824 | -$28,374,468 | $1.00 | 2 |
| 2024 Q3 | 29,623,870 | $29,624,035 | +$23,534,327 | $1.00 | 3 |
| 2024 Q2 | 6,089,233 | $6,089,916 | +$1,300,834 | $1.00 | 3 |
| 2024 Q1 | 4,788,690 | $4,789,000 | +$3,415,061 | $1.00 | 2 |
| 2023 Q4 | 1,374,266 | $1,374,000 | +$501,024 | $1.00 | 2 |
| 2023 Q3 | 873,142 | $873,000 | +$150,986 | $1.00 | 2 |
| 2023 Q2 | 721,642 | $722,000 | -$4,383,096 | $1.00 | 1 |
| 2023 Q1 | 5,103,246 | $5,103,377 | +$1,397,377 | $1.00 | 2 |
| 2022 Q4 | 3,705,869 | $3,706,000 | +$3,705,869 | $1.00 | 1 |