CHARLES SCHWAB FAMILY OF FUNDS - SNOXX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | History | New | 5,277,448 | 5,277 | 0.03% | — | 1 | +5,277,448 | New | Q2 2026 | Aug 11, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 5,251,630 | 5,251 | 1.23% | — | 2 | +5,251,630 | New | Q2 2026 | Jul 15, 2026 |
| Westside Investment Management, Inc. | History | Added to | 1,397,132 | 1,397 | 0.18% | 0.08% | 3 | +859,791 | 160.01% | Q2 2026 | Jul 27, 2026 |
| Jackson Wealth Management, LLC | History | Reduced | 582,078 | 582 | 0.34% | 0.11% | 4 | -462,162 | -44.26% | Q2 2026 | Aug 20, 2026 |
| Main Management LLC | History | Added to | 148,851 | 149 | 0.01% | 0.01% | 5 | +17,000 | 12.89% | Q2 2026 | Aug 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -852,615 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -342,947 | -100.0% | Q2 2026 | Aug 14, 2026 |