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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | History | Reduced | 1,044,240 | 1,044 | 0.11% | 0.11% | 1 | -106,064 | -9.22% | Q1 2026 | May 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Added to | 852,615 | 852 | 0.7% | 0.44% | 2 | +60,314 | 7.61% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 537,341 | 537 | 0.08% | 0.1% | 3 | -66,368 | -10.99% | Q1 2026 | May 04, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 342,947 | 342 | 0.16% | — | 4 | +342,947 | New | Q1 2026 | Apr 13, 2026 |
| Main Management LLC | History | Added to | 131,851 | 132 | 0.01% | 0.01% | 5 | +23,000 | 21.13% | Q1 2026 | May 14, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 12.02% | — | -18,585,490 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -827,740 | -100.0% | Q1 2026 | May 01, 2026 |