CHARLES SCHWAB FAMILY OF FUNDS - SNSXX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$25.23M
QoQ value delta ($000)
-$6.457M
(-20.38%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
25,232,635
QoQ shares delta
-6,457,138
(-20.38%)
Total shares held by funds (by quarter)
Market chart (SNSXX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coston, McIsaac & Partners | 18,462 | 18,463,550 | 4.29% |
| Main Management LLC | 5,079 | 5,078,970 | 0.37% |
| Financially Speaking Inc | 971 | 971,700 | 0.63% |
| Dale Q Rice Investment Management Ltd | 683 | 683,477 | 0.49% |
| RFP Financial Group LLC | 34 | 34,938 | 0.02% |