Charles Schwab Family Of Funds

Fairfield Financial Advisors, LTD SWVXX

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/24/2025

Shares

8,284,941

Value ($000)

8,285

Weight

2.8%

2025 Q2 - 2025 Q3 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/24/2025	8,285	2.8%	8,284,941	9/30/2025
2025 Q2	8/1/2025	8,562	3.0%	8,561,615	6/30/2025