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 | No change | 15,631,635 | 15,631 | 6.75% | 6.75% | 1 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NBT BANK, N.A. | History | New | 1,970,897 | 1,970 | 0.13% | — | 2 | +1,970,897 | New | Q2 2026 | Jul 29, 2026 |
| Keystone Financial Group | History | Reduced | 530,917 | 530 | 0.03% | 0.04% | 3 | -26,513 | -4.76% | Q2 2026 | Jul 29, 2026 |
| Coston, McIsaac & Partners | History | Added to | 411,137 | 411 | 0.08% | 0.09% | 4 | +2,218 | 0.54% | Q2 2026 | Aug 12, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 111,802 | 111 | 0.04% | — | 5 | +111,802 | New | Q2 2026 | Aug 07, 2026 |
| Fortune Financial Group, Inc. | History | New | 87,912 | 87 | 0.07% | — | 6 | +87,912 | New | Q2 2026 | Jul 24, 2026 |
| Weitzel Financial Services, Inc. | History | New | 70,000 | 70 | 0.02% | — | 7 | +70,000 | New | Q2 2026 | Jul 14, 2026 |
| Financial Gravity Companies, Inc. | History | New | 20,166 | 20 | 0.0% | — | 9 | +20,166 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 20,000 | 20 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,814 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1,500 | 1 | 0.0% | — | 11 | +1,500 | New | Q2 2026 | Jul 15, 2026 |
| Fairfield Financial Advisors, LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -448,383 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CCM INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,769 | -100.0% | Q2 2026 | Aug 12, 2026 |