CHARLES SCHWAB FAMILY OF FUNDS - SNSXX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Financial Group Wealth Management, Inc | History | New | 260,701 | 260,701 | 4.33% | — | 1 | +260,701 | New | Q2 2026 | Aug 03, 2026 |
| Coston, McIsaac & Partners | History | Added to | 23,514,856 | 23,513 | 4.73% | 4.15% | 2 | +5,141,958 | 27.99% | Q2 2026 | Aug 12, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 4,961,333 | 4,961 | 1.16% | — | 3 | +4,961,333 | New | Q2 2026 | Jul 15, 2026 |
| Main Management LLC | History | Reduced | 4,478,294 | 4,478 | 0.3% | 0.34% | 4 | -183,979 | -3.95% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | New | 1,105,688 | 1,105 | 0.01% | — | 5 | +1,105,688 | New | Q2 2026 | Aug 11, 2026 |
| NBT BANK, N.A. | History | New | 4,000 | 4 | 0.0% | — | 6 | +4,000 | New | Q2 2026 | Jul 29, 2026 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,218,656 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Dale Q Rice Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.56% | — | -739,744 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,228 | -100.0% | Q2 2026 | Aug 14, 2026 |