Charles Schwab Family Of Funds

Fairfield Financial Advisors, LTD SNAXX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

15,608,415

Value ($000)

15,608

Weight

5.1%

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	15,608	5.1%	15,608,415	12/31/2025
2025 Q3	10/24/2025	6,622	2.2%	6,621,765	9/30/2025
2025 Q2	8/1/2025	4,887	1.7%	4,887,270	6/30/2025