CHARLES SCHWAB FAMILY OF FUNDS - SNSXX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$25.03M
QoQ value delta ($000)
-$203K
(-0.8%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
25,028,799
QoQ shares delta
-203,836
(-0.81%)
Total shares held by funds (by quarter)
Market chart (SNSXX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coston, McIsaac & Partners | 18,372 | 18,372,898 | 4.15% |
| Main Management LLC | 4,662 | 4,662,273 | 0.34% |
| PSI Advisors, LLC | 1,218 | 1,218,656 | 0.29% |
| Dale Q Rice Investment Management Ltd | 739 | 739,744 | 0.56% |
| RFP Financial Group LLC | 35 | 35,228 | 0.02% |