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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | History | No change | 13,674,886 | 13,674 | 5.08% | 5.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jackson Wealth Management, LLC | History | No change | 9,477,935 | 9,478 | 5.58% | 5.58% | 2 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 6,341,887 | 6,341 | 1.03% | 1.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,577,503 | 2,577 | 0.6% | 0.6% | 4 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Main Management LLC | History | No change | 2,015,825 | 2,016 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortune Financial Group, Inc. | History | No change | 1,868,224 | 1,868 | 1.46% | 1.46% | 6 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,365,347 | 1,365 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ITHAKA GROUP LLC | History | No change | 525,371 | 525 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealthspire Advisors, LLC | History | No change | 448,575 | 448 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point Nemo Capital, LLC | History | No change | 410,313 | 410 | 0.21% | 0.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Park Place Capital Corp | History | No change | 386,986 | 386 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RFP Financial Group LLC | History | No change | 178,441 | 178 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | No change | 108,353 | 108 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 28,903 | 28 | 0.0% | 0.0% | 14 | +262 | 0.91% | Q3 2026 | Oct 06, 2026 |
| Coston, McIsaac & Partners | History | No change | 18,630 | 17 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aurora Investment Managers, LLC. | History | No change | 11,000 | 11 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| NBT BANK, N.A. | History | No change | 2,000 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |