As of 30 Sep 2025, 6 institutional investors reported holding 31,689,773 shares of SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 31,689,773 | $31,688,525 | +$2,202,436 | $1.00 | 6 |
| 2025 Q2 | 29,487,298 | $29,484,303 | +$11,786,320 | $1.00 | 8 |
| 2025 Q1 | 17,699,049 | $17,699,515 | +$8,626,786 | $1.00 | 7 |
| 2024 Q4 | 9,870,682 | $9,870,562 | -$7,475,573 | $1.00 | 7 |
| 2024 Q3 | 15,625,233 | $15,625,600 | -$2,048,448 | $1.00 | 5 |
| 2024 Q2 | 17,673,681 | $17,673,519 | -$268,366 | $1.00 | 4 |
| 2024 Q1 | 17,942,047 | $17,942,008 | +$15,541,890 | $1.00 | 5 |
| 2023 Q4 | 2,400,620 | $2,400,160 | -$20,473,888 | $1.00 | 6 |
| 2023 Q3 | 21,705,872 | $21,705,652 | +$7,766,298 | $1.00 | 6 |
| 2023 Q2 | 13,941,213 | $13,940,546 | +$7,614,914 | $1.00 | 5 |
| 2023 Q1 | 6,321,485 | $6,321,258 | +$600,000 | $1.00 | 4 |
| 2022 Q4 | 4,449,227 | $4,449,000 | -$10,667,458 | $1.00 | 1 |
| 2022 Q3 | 15,117,752 | $15,117,000 | +$12,194,046 | $1.00 | 2 |
| 2022 Q2 | 2,922,546 | $2,923,000 | +$958 | $1.00 | 2 |
| 2022 Q1 | 2,900,628 | $2,901,000 | +$2,000,222 | $1.00 | 1 |
| 2021 Q4 | 900,606 | $901,000 | -$99,886 | $1.00 | 1 |
| 2021 Q3 | 1,000,452 | $1,000,000 | -$1,206,360 | $1.00 | 1 |
| 2021 Q2 | 2,207,415 | $2,207,000 | -$883,767 | $1.00 | 1 |
| 2021 Q1 | 3,091,225 | $3,091,000 | +$291,035 | $1.00 | 2 |
| 2020 Q4 | 2,800,287 | $2,800,000 | -$15,961,007 | $1.00 | 1 |
| 2020 Q3 | 18,761,014 | $18,761,000 | +$7,000,274 | $1.00 | 1 |
| 2020 Q2 | 11,760,740 | $11,761,000 | +$11,760,740 | $1.00 | 1 |
| 2020 Q1 | 0 | $0 | -$189,996 | $1.00 | 0 |
| 2019 Q4 | 190,034 | $190,000 | +$189,996 | $1.00 | 1 |