SCHWAB US TREASURY MONEY INVESTOR

Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF

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

InstitutionSharesValue ($000)
Coston, McIsaac & Partners18,463,550$18
Main Management LLC5,078,970$5
Financially Speaking Inc971,700$972
Dale Q Rice Investment Management Ltd683,477$683
RFP Financial Group LLC34,938$35
Total (5 institutions)25,232,635$1,714