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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Redwood Wealth Management Group, LLC | History | No change | 22,286,214 | 22,286 | 9.63% | 9.63% | 1 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 13,674,886 | 13,674 | 5.08% | 5.54% | 2 | +1,370,895 | 11.14% | Q2 2026 | Aug 07, 2026 |
| Jackson Wealth Management, LLC | History | Reduced | 9,477,935 | 9,478 | 5.58% | 5.04% | 3 | -39,552,906 | -80.67% | Q2 2026 | Aug 20, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 7,499,604 | 7,499 | 1.33% | 1.33% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Gravity Companies, Inc. | History | New | 6,341,887 | 6,341 | 1.03% | — | 5 | +6,341,887 | New | Q2 2026 | Aug 05, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2,577,503 | 2,577 | 0.6% | — | 6 | +2,577,503 | New | Q2 2026 | Jul 15, 2026 |
| Main Management LLC | History | Reduced | 2,015,825 | 2,016 | 0.14% | 0.15% | 7 | -2,227 | -0.11% | Q2 2026 | Aug 14, 2026 |
| Fortune Financial Group, Inc. | History | Reduced | 1,868,224 | 1,868 | 1.46% | 2.98% | 8 | -1,442,656 | -43.57% | Q2 2026 | Jul 24, 2026 |
| Westside Investment Management, Inc. | History | Added to | 1,365,347 | 1,365 | 0.18% | 0.17% | 9 | +271,004 | 24.76% | Q2 2026 | Jul 27, 2026 |
| ITHAKA GROUP LLC | History | Added to | 525,371 | 525 | 0.1% | 0.11% | 10 | +4,519 | 0.87% | Q2 2026 | Aug 11, 2026 |
| Wealthspire Advisors, LLC | History | New | 448,575 | 448 | 0.0% | — | 11 | +448,575 | New | Q2 2026 | Aug 11, 2026 |
| Point Nemo Capital, LLC | History | New | 410,313 | 410 | 0.21% | — | 12 | +410,313 | New | Q2 2026 | Aug 07, 2026 |
| Park Place Capital Corp | History | New | 386,986 | 386 | 0.06% | — | 13 | +386,986 | New | Q2 2026 | Aug 13, 2026 |
| RFP Financial Group LLC | History | Added to | 178,441 | 178 | 0.08% | 0.04% | 14 | +110,801 | 163.81% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | Added to | 108,353 | 108 | 0.01% | 0.01% | 15 | +624 | 0.58% | Q2 2026 | Jul 29, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 28,641 | 28 | 0.0% | 0.0% | 16 | +170 | 0.6% | Q2 2026 | Jul 24, 2026 |
| Coston, McIsaac & Partners | History | Added to | 18,630 | 17 | 0.0% | 0.0% | 17 | +2,945 | 18.78% | Q2 2026 | Aug 12, 2026 |
| Aurora Investment Managers, LLC. | History | New | 11,000 | 11 | 0.01% | — | 18 | +11,000 | New | Q2 2026 | Jul 08, 2026 |
| NBT BANK, N.A. | History | New | 2,000 | 2 | 0.0% | — | 19 | +2,000 | New | Q2 2026 | Jul 29, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 9.97% | — | -21,931,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 6.71% | — | -8,196,610 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -7,500,620 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Trivant Custom Portfolio Group, LLC | History | Closed out | 0 | 0 | — | 2.91% | — | -5,299,002 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Dale Q Rice Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.62% | — | -823,787 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.17% | — | -683,773 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -276,901 | -100.0% | Q2 2026 | Aug 03, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,890 | -100.0% | Q2 2026 | Aug 10, 2026 |