Vault-13

SCHWAB CHARLES FAMILY FD SCTXX

AMT TAX FREE MNY · Open-End Fund · CUSIP 808515530

69 institutional holders +7 vs Q1 2024
358,523,944358.5m shares reported held*
$358.5mreported value*
14 new 22 added 24 reduced 8 sold out net bought ≈ $92.7m (+92.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 20Q4 22: 26Q1 23: 33Q2 23: 37Q3 23: 46Q4 23: 55Q1 24: 62Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202226
Q1 202333
Q2 202337
Q3 202346
Q4 202355
Q1 202462
Q2 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 13 cut or sold outQ2 23: 21 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 19 cut or sold outQ4 23: 31 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 28 cut or sold outQ2 24: 36 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221712
Q1 20232113
Q2 20232121
Q3 20233219
Q4 20233126
Q1 20243528
Q2 20243632

Biggest buyers

Ausdal Financial Partners, Inc. New +32,369,000+32.4m
COLDSTREAM CAPITAL MANAGEMENT INC New +18,972,200+19.0m
Advisor OS, LLC New +13,032,440+13.0m
HB Wealth Management, LLC Added +12,392,665+12.4m
CAPTRUST FINANCIAL ADVISORS New +11,073,723+11.1m
CWM, LLC Added +10,980,910+11.0m
Leonard Rickey Investment Advisors P.L.L.C. New +10,365,000+10.4m
Cassady Schiller Wealth Management, LLC New +9,737,777+9.7m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +6,177,615+6.2m
Advisory Services Network, LLC Added +5,711,093+5.7m

Biggest sellers

Badgley Phelps Wealth Managers, LLC Reduced -18,926,000-18.9m
Keebeck Wealth Management Reduced -7,537,417-7.5m
Corient Private Wealth LP Reduced -6,014,344-6.0m
Modern Wealth Management, LLC Reduced -5,250,000-5.2m
WMS Partners, LLC Reduced -4,459,797-4.5m
Spectrum Asset Management, Inc. (NB/CA) Sold out -4,028,000-4.0m
Mariner, LLC Reduced -3,461,821-3.5m
TITLEIST ASSET MANAGEMENT, LLC Sold out -2,472,086-2.5m
Copperwynd Financial, LLC Reduced -2,460,410-2.5m
Opes Wealth Management LLC Reduced -1,388,867-1.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WMS Partners, LLC 2.36% of their portfolio TOWSON, MD 36,927,97736.9m $36.9m $36.9m 2.36% Reduced -4.5m -4,459,797
2 Ausdal Financial Partners, Inc. 3.46% of their portfolio Davenport, IA 32,369,00032.4m $32.4m $32.4m 3.46% New
3 HB Wealth Management, LLC 0.26% of their portfolio Atlanta, GA 22,302,66522.3m $22.3m $22.3m 0.26% Added +12.4m +12,392,665
4 Integrated Investment Consultants, LLC 5.54% of their portfolio BLOOMFIELD HILLS, MI 20,114,80020.1m $20.1m $20.1m 5.54% Unchanged
5 COLDSTREAM CAPITAL MANAGEMENT INC 0.46% of their portfolio BELLEVUE, WA 18,972,20019.0m $19.0m $19.0m 0.46% New
6 CWM, LLC 0.09% of their portfolio OMAHA, NE 18,302,45418.3m $18.3m $18.3m 0.09% Added +11.0m +10,980,910
7 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 17,711,13217.7m $17.7m $17.7m 0.03% Reduced -6.0m -6,014,344
8 Advisor OS, LLC 1.43% of their portfolio CHICAGO, IL 13,032,44013.0m $13.0m $13.0m 1.43% New
9 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 11,302,56211.3m $11.3m $11.3m 0.08% First filing
10 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 11,073,72311.1m $11.1m $11.1m 0.04% New
11 Leonard Rickey Investment Advisors P.L.L.C. 2.48% of their portfolio YAKIMA, WA 10,365,00010.4m $10.4m $10.4m 2.48% New
12 Rappaport Reiches Capital Management, LLC 2.90% of their portfolio SKOKIE`, IL 9,828,3419.8m $9.8m $9.8m 2.90% Reduced -927.9k -927,919
13 Cassady Schiller Wealth Management, LLC 3.96% of their portfolio CINCINNATI, OH 9,737,7779.7m $9.7m $9.7m 3.96% New
14 Red Mountain Financial, LLC 10.30% of their portfolio FORT COLLINS, CO 8,541,0328.5m $8.5m $8.5m 10.30% First filing
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 8,241,9298.2m $8.2m $8.2m 0.02% Added +6.2m +6,177,615
16 KANAWHA CAPITAL MANAGEMENT LLC 0.63% of their portfolio RICHMOND, VA 7,989,4528.0m $8.0m $8.0m 0.63% Reduced -347.3k -347,339
17 Blue Barn Wealth, LLC 3.71% of their portfolio OREM, UT 6,666,1376.7m $6.7m $6.7m 3.71% Added +1.0m +1,034,478
18 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 6,058,4426.1m $6.1m $6.1m 0.13% Added +5.7m +5,711,093
19 Independent Advisor Alliance 0.21% of their portfolio CHARLOTTE, NC 6,039,9346.0m $6.0m $6.0m 0.21% Added +3.6m +3,649,302
20 Tradition Wealth Management, LLC 0.56% of their portfolio EDINA, MN 5,818,3585.8m $5.8m $5.8m 0.56% Added +477.9k +477,862
21 Sowell Financial Services LLC 0.24% of their portfolio NORTH LITTLE ROCK, AR 5,067,1355.1m $5.1m $5.1m 0.24% Added +790.8k +790,823
22 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio Greenbrae, CA 4,000,0004.0m $4.0m $4.0m 0.22% Unchanged
23 Obermeyer Wealth Partners 0.21% of their portfolio ASPEN, CO 3,743,0003.7m $3.7m $3.7m 0.21% Added +1.3m +1,273,000
24 9258 Wealth Management, LLC 0.58% of their portfolio BLUE ASH, OH 3,742,7293.7m $3.7m $3.7m 0.58% Added +699.1k +699,075
25 Evanson Asset Management, LLC 0.26% of their portfolio CARMEL, CA 3,590,6793.6m $3.6m $3.6m 0.26% Added +940.8k +940,793
26 CMG Global Holdings, LLC 2.37% of their portfolio PLANO, TX 3,579,6003.6m $3.6m $3.6m 2.37% Reduced -44.1k -44,129
27 VERUS CAPITAL PARTNERS, LLC 0.36% of their portfolio SCOTTSDALE, AZ 3,483,3783.5m $3.5m $3.5m 0.36% New
28 Narus Financial Partners, LLC 1.30% of their portfolio SALT LAKE CITY, UT 3,219,8853.2m $3.2m $3.2m 1.30% Reduced -444.5k -444,475
29 Copperwynd Financial, LLC 1.04% of their portfolio SCOTTSDALE, AZ 3,189,7523.2m $3.2m $3.2m 1.04% Reduced -2.5m -2,460,410
30 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 2,958,6353.0m $3.0m $3.0m 0.06% Added +2.8m +2,763,645
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 2,610,6182.6m $2.6m $2.6m 0.01% Added +22.1k +22,072
32 Disciplined Investments, LLC 1.33% of their portfolio TULSA, OK 2,502,7052.5m $2.5m $2.5m 1.33% New
33 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 2,049,4182.0m $2.0m $2.0m 0.03% Added +399.3k +399,329
34 Ashton Thomas Private Wealth, LLC 0.11% of their portfolio SCOTTSDALE, AZ 2,000,0002.0m $2.0m $2.0m 0.11% New
35 BAKER TILLY WEALTH MANAGEMENT, LLC 0.82% of their portfolio MADISON, WI 1,993,8682.0m $2.0m $2.0m 0.82% Added +238.6k +238,627
36 Badgley Phelps Wealth Managers, LLC 0.05% of their portfolio SEATTLE, WA 1,854,6301.9m $1.9m $1.9m 0.05% Reduced -18.9m -18,926,000
37 Partnership Wealth Management, LLC 1.36% of their portfolio TOWSON, MD 1,836,2251.8m $1.8m $1.8m 1.36% Added +809.6k +809,619
38 Keebeck Wealth Management 0.26% of their portfolio Chicago, IL 1,770,8231.8m $1.8m $1.8m 0.26% Reduced -7.5m -7,537,417
39 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 1,662,3251.7m $1.7m $1.7m 0.08% Added +248.7k +248,708
40 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 1,595,6151.6m $1.6m $1.6m 0.04% New
41 BetterWealth, LLC 0.50% of their portfolio SAN JOSE, CA 1,572,0201.6m $1.6m $1.6m 0.50% Added +13.3k +13,291
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 1,497,1091.5m $1.5m $1.5m 0.00% Reduced -3.5m -3,461,821
43 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 1,363,2021.4m $1.4m $1.4m 0.02% Added +1.3m +1,312,360
44 Opes Wealth Management LLC 0.28% of their portfolio MENLO PARK, CA 1,335,5961.3m $1.3m $1.3m 0.28% Reduced -1.4m -1,388,867
45 Arkfeld Wealth Strategies, L.L.C. 0.66% of their portfolio OMAHA, NE 1,299,1171.3m $1.3m $1.3m 0.66% Reduced -88.2k -88,171
46 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 1,264,8271.3m $1.3m $1.3m 0.03% New
47 Syntrinsic LLC 0.41% of their portfolio DENVER, CO 1,239,4611.2m $1.2m $1.2m 0.41% New
48 CATALYST PRIVATE WEALTH, LLC 0.58% of their portfolio SAN MATEO, CA 1,100,0001.1m $1.1m $1.1m 0.58% Unchanged
49 McAdam, LLC 0.06% of their portfolio Philadelphia, PA 1,066,0811.1m $1.1m $1.1m 0.06% Unchanged
50 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 1,032,5591.0m $1.0m $1.0m 0.07% Added +8.7k +8,730
51 NewSquare Capital LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 1,027,7521.0m $1.0m $1.0m 0.09% Added +8.7k +8,689
52 WARNER FINANCIAL, INC 0.48% of their portfolio BETHESDA, MD 981,834981.8k $982.0k $982.0k 0.48% Reduced -135.2k -135,248
53 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 926,325926.3k $926.3k $926.3k 0.07% Reduced -5.2m -5,250,000
54 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 753,654753.7k $753.7k $753.7k 0.01% Reduced -819.9k -819,907
55 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 750,000750.0k $750.0k $750.0k 0.04% Unchanged
56 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.47% of their portfolio SAN DIEGO, CA 571,359571.4k $571.4k $571.4k 0.47% Reduced -104.5k -104,458
57 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 537,824537.8k $538.0k $538.0k 0.07% Reduced -43.2k -43,217
58 SFMG, LLC 0.04% of their portfolio PLANO, TX 493,156493.2k $493.2k $493.2k 0.04% Reduced -225.2k -225,247
59 Mirador Capital Partners LP 0.07% of their portfolio PLEASANTON, CA 374,155374.2k $374.2k $374.2k 0.07% Reduced -222.6k -222,577
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 363,994364.0k $364.0k $364.0k 0.00% Reduced -471.9k -471,941
61 Live Oak Private Wealth LLC 0.06% of their portfolio WILMINGTON, NC 351,641351.6k $351.6k $351.6k 0.06% New
62 AMI INVESTMENT MANAGEMENT INC 0.11% of their portfolio KENDALLVILLE, IN 322,298322.3k $322.3k $322.3k 0.11% Reduced -692.0k -691,997
63 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 266,203266.2k $266.0k $266.0k 0.01% Reduced -147.5k -147,500
64 Westover Capital Advisors, LLC 0.01% of their portfolio WILMINGTON, DE 50,00050.0k $50.0k $50.0k 0.01% Reduced -205.0k -205,000
65 JRM Investment Counsel, LLC 0.02% of their portfolio OMAHA, NE 45,84345.8k $45.8k $45.8k 0.02% New
66 Formidable Asset Management, LLC 0.01% of their portfolio CINCINNATI, OH 45,00045.0k $45.0k $45.0k 0.01% Reduced -955.0k -955,000
67 Austin Private Wealth, LLC 0.00% of their portfolio Austin, TX 28,40928.4k $28.4k $28.4k 0.00% Unchanged
68 JEPPSON WEALTH MANAGEMENT, LLC 0.01% of their portfolio MANHATTAN BEACH, CA 18,15018.1k $18.1k $18.1k 0.01% Added +153 +153
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged