SCHWAB US TREASURY MONEY ULTRA

Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kohmann Bosshard Financial Services, LLC17,025,681$17,026
Main Management LLC12,494,243$12
Coston, McIsaac & Partners6,792,317$7
RFP Financial Group LLC2,033,131$2,033
Total (4 institutions)38,345,372$19,078