CHARLES SCHWAB FAMILY OF FUNDS - SWVXX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | History | Reduced | 49,935,279 | 49,935 | 4.86% | 5.19% | 1 | -1,969,745 | -3.79% | Q4 2025 | Jan 20, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 20,416,094 | 20,416 | 8.54% | 9.26% | 2 | -1,406,310 | -6.44% | Q4 2025 | Feb 03, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 10,573,129 | 10,573 | 4.25% | 2.4% | 3 | +4,783,950 | 82.64% | Q4 2025 | Jan 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 8,884,561 | 8,884 | 4.98% | — | 4 | +8,884,561 | New | Q4 2025 | Feb 18, 2026 |
| Coastwise Capital Group, LLC | History | New | 6,745,160 | 6,745 | 3.37% | — | 5 | +6,745,160 | New | Q4 2025 | Feb 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 5,985,141 | 5,973 | 0.53% | 0.65% | 6 | -403,343 | -6.31% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 4,006,139 | 4,006 | 0.64% | 0.71% | 7 | -424,207 | -9.58% | Q4 2025 | Jan 23, 2026 |
| Fortune Financial Group, Inc. | History | New | 2,159,040 | 2,376 | 2.34% | — | 8 | +2,159,040 | New | Q4 2025 | Feb 11, 2026 |
| Main Management LLC | History | Added to | 2,258,835 | 2,259 | 0.16% | 0.14% | 9 | +392,835 | 21.05% | Q4 2025 | Feb 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 1,631,466 | 1,631 | 0.31% | 0.31% | 10 | +86,554 | 5.6% | Q4 2025 | Feb 13, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 816,834 | 816 | 0.58% | 0.59% | 11 | -23,937 | -2.85% | Q4 2025 | Jan 30, 2026 |
| ITHAKA GROUP LLC | History | Added to | 516,424 | 516 | 0.09% | 0.09% | 12 | +4,981 | 0.97% | Q4 2025 | Feb 10, 2026 |
| Financially Speaking Inc | History | Added to | 220,398 | 220 | 0.14% | 0.14% | 13 | +2,126 | 0.97% | Q4 2025 | Feb 10, 2026 |
| RFP Financial Group LLC | History | Reduced | 114,307 | 114 | 0.05% | 0.05% | 14 | -21,405 | -15.77% | Q4 2025 | Feb 13, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 28,140 | 28 | 0.0% | 0.0% | 15 | +278 | 1.0% | Q4 2025 | Feb 09, 2026 |
| Coston, McIsaac & Partners | History | Added to | 23,920 | 23 | 0.01% | 0.0% | 16 | +15,673 | 190.04% | Q4 2025 | Feb 03, 2026 |
| CCM INVESTMENT ADVISERS LLC | History | New | 15,013 | 15 | 0.0% | — | 17 | +15,013 | New | Q4 2025 | Jan 12, 2026 |
| Fairfield Financial Advisors, LTD | History | Closed out | 0 | 0 | — | 2.79% | — | -8,284,941 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Trivant Custom Portfolio Group, LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -4,590,987 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.15% | — | -4,252,763 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -1,454,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -1,433,672 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -688,185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -128,295 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -898 | -100.0% | Q3 2025 | Oct 17, 2025 |