CHARLES SCHWAB FAMILY OF FUNDS - SNAXX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Financial Group Wealth Management, Inc | History | New | 1,233,720 | 1,233,720 | 20.51% | — | 1 | +1,233,720 | New | Q2 2026 | Aug 03, 2026 |
| Jackson Wealth Management, LLC | History | Added to | 53,377,119 | 53,377 | 31.43% | 0.13% | 2 | +52,093,399 | 4058.0% | Q2 2026 | Aug 20, 2026 |
| Redwood Wealth Management Group, LLC | History | No change | 2,335,834 | 2,335 | 1.01% | 1.01% | 3 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wealthspire Advisors, LLC | History | New | 1,006,142 | 1,006 | 0.01% | — | 4 | +1,006,142 | New | Q2 2026 | Aug 11, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 1,000,000 | 1,000 | 0.37% | 1.45% | 5 | -2,219,471 | -68.94% | Q2 2026 | Aug 07, 2026 |
| Point Nemo Capital, LLC | History | New | 800,804 | 800 | 0.41% | — | 6 | +800,804 | New | Q2 2026 | Aug 07, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 111,085 | 111 | 0.01% | 0.06% | 7 | -286,059 | -72.03% | Q2 2026 | Jul 27, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 111,506 | 111 | 0.03% | — | 8 | +111,506 | New | Q2 2026 | Jul 15, 2026 |
| Fortune Financial Group, Inc. | History | New | 52,619 | 52 | 0.04% | — | 9 | +52,619 | New | Q2 2026 | Jul 24, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 13.25% | — | -23,864,649 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Fairfield Financial Advisors, LTD | History | Closed out | 0 | 0 | — | 5.28% | — | -15,310,728 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -1,258,832 | -100.0% | Q2 2026 | Aug 11, 2026 |