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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.907M
QoQ value delta ($000)
-$19.16M (-86.83%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
2,908,994
QoQ shares delta
-19,159,401 (-86.82%)
Total shares held by funds (by quarter)

Market chart (SNOXX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Jackson Wealth Management, LLC 1,044 1,044,240 0.11%
Garton & Associates Financial Advisors LLC 852 852,615 0.7%
Westside Investment Management, Inc. 537 537,341 0.08%
STONEBRIDGE CAPITAL MANAGEMENT INC 342 342,947 0.16%
Main Management LLC 132 131,851 0.01%