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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | History | Reduced | 18,463,550 | 18,462 | 4.29% | 4.43% | 1 | -151,085 | -0.81% | Q4 2025 | Feb 03, 2026 |
| Main Management LLC | History | Reduced | 5,078,970 | 5,079 | 0.37% | 0.38% | 2 | -67,643 | -1.31% | Q4 2025 | Feb 10, 2026 |
| Financially Speaking Inc | History | Added to | 971,700 | 971 | 0.63% | 0.63% | 3 | +8,909 | 0.93% | Q4 2025 | Feb 10, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 683,477 | 683 | 0.49% | 0.5% | 4 | -21,659 | -3.07% | Q4 2025 | Jan 30, 2026 |
| RFP Financial Group LLC | History | Added to | 34,938 | 34 | 0.02% | 0.01% | 5 | +205 | 0.59% | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.68% | — | -6,225,865 | -100.0% | Q3 2025 | Oct 23, 2025 |