SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF
SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF is a security (CUSIP 808515472) tracked across SEC portfolio filings. 3 institutional managers reported $16.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
Summary
- Issuer: SCHWAB US TREASURY MONEY ULTRA
- Class: SCHWAB NON-SWEEP MMF
- CUSIP: 808515472
- Asset category: OTHER
- 13F holders: 3
- 13F value: $16.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.7M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $16.0M | 16,021,155 |
| Main Management LLC | SAN FRANCISCO, CA | $13K | 12,982,212 |
| Coston, McIsaac & Partners | BAR HARBOR, ME | $7K | 7,003,403 |
Top fund holders (N-PORT)
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