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 | 49,030,841 | 49,031 | 5.04% | 4.86% | 1 | -904,438 | -1.81% | Q1 2026 | May 11, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 22,286,214 | 22,286 | 9.63% | 8.54% | 2 | +1,870,120 | 9.16% | Q1 2026 | Apr 24, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 21,931,878 | 21,931 | 9.97% | — | 3 | +21,931,878 | New | Q1 2026 | Apr 13, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 12,303,991 | 12,303 | 5.54% | 4.25% | 4 | +1,730,862 | 16.37% | Q1 2026 | Apr 23, 2026 |
| Garton & Associates Financial Advisors LLC | History | Reduced | 8,196,610 | 8,196 | 6.71% | 4.98% | 5 | -687,951 | -7.74% | Q1 2026 | May 11, 2026 |
| Coastwise Capital Group, LLC | History | Added to | 7,500,620 | 7,500 | 4.16% | 3.37% | 6 | +755,460 | 11.2% | Q1 2026 | May 07, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 7,499,604 | 7,499 | 1.33% | 0.31% | 7 | +5,868,138 | 359.68% | Q1 2026 | May 08, 2026 |
| Trivant Custom Portfolio Group, LLC | History | New | 5,299,002 | 5,299 | 2.91% | — | 8 | +5,299,002 | New | Q1 2026 | May 14, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 3,310,880 | 3,310 | 2.98% | 2.34% | 9 | +1,151,840 | 53.35% | Q1 2026 | Apr 23, 2026 |
| Main Management LLC | History | Reduced | 2,018,052 | 2,018 | 0.15% | 0.16% | 10 | -240,783 | -10.66% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 1,094,343 | 1,094 | 0.17% | 0.64% | 11 | -2,911,796 | -72.68% | Q1 2026 | May 04, 2026 |
| Dale Q Rice Investment Management Ltd | History | Added to | 823,787 | 823 | 0.62% | 0.58% | 12 | +6,953 | 0.85% | Q1 2026 | May 08, 2026 |
| Lester Murray Antman dba SimplyRich | History | New | 683,773 | 683 | 0.17% | — | 13 | +683,773 | New | Q1 2026 | May 01, 2026 |
| ITHAKA GROUP LLC | History | Added to | 520,852 | 520 | 0.11% | 0.09% | 14 | +4,428 | 0.86% | Q1 2026 | May 12, 2026 |
| PSI Advisors, LLC | History | New | 276,901 | 276 | 0.07% | — | 15 | +276,901 | New | Q1 2026 | May 14, 2026 |
| Keystone Financial Group | History | New | 107,729 | 107 | 0.01% | — | 16 | +107,729 | New | Q1 2026 | May 13, 2026 |
| RFP Financial Group LLC | History | Reduced | 67,640 | 67 | 0.04% | 0.05% | 17 | -46,667 | -40.83% | Q1 2026 | May 13, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 28,471 | 28 | 0.0% | 0.0% | 18 | +331 | 1.18% | Q1 2026 | May 12, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 15,685 | 15 | 0.0% | 0.01% | 19 | -8,235 | -34.43% | Q1 2026 | Apr 22, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 11,890 | 11 | 0.01% | — | 20 | +11,890 | New | Q1 2026 | May 01, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -5,985,141 | -100.0% | Q1 2026 | May 01, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -220,398 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CCM INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,013 | -100.0% | Q1 2026 | May 20, 2026 |