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 | 18,372,898 | 18,372 | 4.15% | 4.29% | 1 | -90,652 | -0.49% | Q1 2026 | Apr 22, 2026 |
| Main Management LLC | History | Reduced | 4,662,273 | 4,662 | 0.34% | 0.37% | 2 | -416,697 | -8.2% | Q1 2026 | May 14, 2026 |
| PSI Advisors, LLC | History | New | 1,218,656 | 1,218 | 0.29% | — | 3 | +1,218,656 | New | Q1 2026 | May 14, 2026 |
| Dale Q Rice Investment Management Ltd | History | Added to | 739,744 | 739 | 0.56% | 0.49% | 4 | +56,267 | 8.23% | Q1 2026 | May 08, 2026 |
| RFP Financial Group LLC | History | Added to | 35,228 | 35 | 0.02% | 0.02% | 5 | +290 | 0.83% | Q1 2026 | May 13, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.63% | — | -971,700 | -100.0% | Q1 2026 | Apr 07, 2026 |