Charles Schwab Family Of Funds

Fairfield Financial Advisors, LTD SNVXX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

446,093

Value ($000)

446

Weight

0.1%

2025 Q2 - 2025 Q4 (3 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 Q4	2/2/2026	446	0.1%	446,093	12/31/2025
2025 Q3	10/24/2025	327	0.1%	326,936	9/30/2025
2025 Q2	8/1/2025	372	0.1%	372,215	6/30/2025