CHARLES SCHWAB FAMILY OF FUNDS - SCTXX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | History | Added to | 18,148,635 | 18,148 | 0.03% | 0.03% | 1 | +437,503 | 2.47% | Q3 2024 | Nov 12, 2024 |
| HB Wealth Management, LLC | History | Reduced | 18,085,428 | 18,085 | 0.19% | 0.26% | 2 | -4,217,237 | -18.91% | Q3 2024 | Oct 15, 2024 |
| IFP Advisors, Inc | History | New | 14,015,600 | 14,015 | 0.51% | — | 3 | +14,015,600 | New | Q3 2024 | Feb 04, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 13,972,200 | 13,972 | 0.3% | 0.46% | 4 | -5,000,000 | -26.35% | Q3 2024 | Nov 18, 2024 |
| Sanctuary Advisors, LLC | History | Added to | 13,823,172 | 13,823 | 0.09% | 0.08% | 5 | +2,520,610 | 22.3% | Q3 2024 | Nov 25, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,225,097 | 10,225 | 0.02% | 0.02% | 6 | +1,983,168 | 24.06% | Q3 2024 | Oct 24, 2024 |
| Modern Wealth Management, LLC | History | Added to | 8,366,505 | 8,366 | 2.77% | 1.78% | 7 | +7,440,180 | 803.19% | Q3 2024 | May 30, 2025 |
| Advisory Services Network, LLC | History | No change | 6,058,442 | 6,058 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Creative Planning | History | Added to | 4,352,594 | 4,352 | 0.0% | 0.0% | 9 | +3,988,600 | 1095.79% | Q3 2024 | Oct 11, 2024 |
| Mariner, LLC | History | Added to | 3,158,687 | 3,158 | 0.01% | 0.0% | 10 | +1,661,578 | 110.99% | Q3 2024 | Nov 13, 2024 |
| Aptus Capital Advisors, LLC | History | Added to | 3,047,926 | 3,047 | 0.05% | 0.05% | 11 | +89,291 | 3.02% | Q3 2024 | Nov 05, 2024 |
| Badgley Phelps Wealth Managers, LLC | History | Added to | 2,611,630 | 2,611 | 0.06% | 0.05% | 12 | +757,000 | 40.82% | Q3 2024 | Oct 18, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,601,551 | 2,601 | 0.01% | 0.01% | 13 | -9,067 | -0.35% | Q3 2024 | Nov 14, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,595,057 | 2,595 | 0.14% | 0.11% | 14 | +595,057 | 29.75% | Q3 2024 | Nov 05, 2024 |
| MGO ONE SEVEN LLC | History | Added to | 1,675,654 | 1,675 | 0.07% | 0.08% | 15 | +13,329 | 0.8% | Q3 2024 | Oct 15, 2024 |
| Foundations Investment Advisors, LLC | History | Added to | 1,608,409 | 1,608 | 0.03% | 0.04% | 16 | +12,794 | 0.8% | Q3 2024 | Oct 21, 2024 |
| World Investment Advisors, LLC | History | New | 1,430,822 | 1,430 | 0.04% | — | 17 | +1,430,822 | New | Q3 2024 | Nov 25, 2024 |
| CHOREO, LLC | History | Reduced | 1,411,410 | 1,413 | 0.02% | 0.03% | 18 | -638,008 | -31.13% | Q3 2024 | Nov 07, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 794,697 | 794 | 0.01% | 0.01% | 19 | +41,043 | 5.45% | Q3 2024 | Nov 14, 2024 |
| Cerity Partners LLC | History | New | 571,636 | 571 | 0.0% | — | 20 | +571,636 | New | Q3 2024 | Nov 12, 2024 |
| CreativeOne Wealth, LLC | History | No change | 266,203 | 266 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Colony Group, LLC | History | New | 150,000 | 150 | 0.0% | — | 22 | +150,000 | New | Q3 2024 | Nov 14, 2024 |
| TCG Advisory Services, LLC | History | New | 30,000 | 30 | 0.0% | — | 23 | +30,000 | New | Q3 2024 | Nov 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -11,073,723 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.21% | — | -6,039,934 | -100.0% | Q2 2024 | Aug 12, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,264,827 | -100.0% | Q2 2024 | Jul 26, 2024 |