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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financially Speaking Inc | History | Reduced | 18,585,490 | 18,585 | 12.02% | 12.45% | 1 | -376,206 | -1.98% | Q4 2025 | Feb 10, 2026 |
| Jackson Wealth Management, LLC | History | Reduced | 1,150,304 | 1,150 | 0.11% | 0.12% | 2 | -19,640 | -1.68% | Q4 2025 | Jan 20, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 827,740 | 827 | 0.07% | 0.07% | 3 | +147,018 | 21.6% | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 792,301 | 792 | 0.44% | — | 4 | +792,301 | New | Q4 2025 | Feb 18, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 603,709 | 603 | 0.1% | 0.1% | 5 | -51,000 | -7.79% | Q4 2025 | Jan 23, 2026 |
| Main Management LLC | History | Reduced | 108,851 | 109 | 0.01% | 0.03% | 6 | -277,001 | -71.79% | Q4 2025 | Feb 10, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.18% | — | -4,380,889 | -100.0% | Q3 2025 | Oct 23, 2025 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.82% | — | -2,197,190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -184,631 | -100.0% | Q3 2025 | Oct 10, 2025 |