CHARLES SCHWAB FAMILY OF FUNDS - SNVXX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Redwood Wealth Management Group, LLC | History | Reduced | 14,280,092 | 14,280 | 5.97% | 6.21% | 1 | -357,783 | -2.44% | Q4 2025 | Feb 03, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 3,174,603 | 3,174 | 0.28% | 0.3% | 2 | +231,629 | 7.87% | Q4 2025 | Jan 30, 2026 |
| Fairfield Financial Advisors, LTD | History | Added to | 446,093 | 446 | 0.15% | 0.11% | 3 | +119,157 | 36.45% | Q4 2025 | Feb 02, 2026 |
| Coston, McIsaac & Partners | History | Added to | 396,204 | 396 | 0.09% | 0.01% | 4 | +355,204 | 866.35% | Q4 2025 | Feb 03, 2026 |
| CCM INVESTMENT ADVISERS LLC | History | Added to | 159,740 | 159 | 0.02% | 0.02% | 5 | +2,946 | 1.88% | Q4 2025 | Jan 12, 2026 |
| Fortune Financial Group, Inc. | History | New | 126,457 | 135 | 0.13% | — | 7 | +126,457 | New | Q4 2025 | Feb 11, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 135,308 | 135 | 0.05% | 0.1% | 6 | -97,447 | -41.87% | Q4 2025 | Jan 14, 2026 |
| Westside Investment Management, Inc. | History | New | 99,850 | 99 | 0.02% | — | 8 | +99,850 | New | Q4 2025 | Jan 23, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 15,807 | 15 | 0.01% | — | 10 | +15,807 | New | Q4 2025 | Feb 18, 2026 |
| Coastwise Capital Group, LLC | History | New | 15,208 | 15 | 0.01% | — | 9 | +15,208 | New | Q4 2025 | Feb 12, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -555,037 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trivant Custom Portfolio Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -166,177 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 23, 2025 |