CHARLES SCHWAB FAMILY OF FUNDS - SNOXX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$22.07M
QoQ value delta ($000)
-$6.546M
(-22.88%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
22,068,395
QoQ shares delta
-6,547,238
(-22.88%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financially Speaking Inc | 18,585 | 18,585,490 | 12.02% |
| Jackson Wealth Management, LLC | 1,150 | 1,150,304 | 0.11% |
| Kohmann Bosshard Financial Services, LLC | 827 | 827,740 | 0.07% |
| Garton & Associates Financial Advisors LLC | 792 | 792,301 | 0.44% |
| Westside Investment Management, Inc. | 603 | 603,709 | 0.1% |
| Main Management LLC | 109 | 108,851 | 0.01% |