Vault-13

SCHWAB CHARLES FAMILY FD SCTXX

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

77 institutional holders +8 vs Q2 2024
388,729,607388.7m shares reported held*
$388.7mreported value*
14 new 34 added 22 reduced 6 sold out net bought ≈ $30.2m (+30.2m 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 Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 20Q4 22: 26Q1 23: 33Q2 23: 37Q3 23: 46Q4 23: 55Q1 24: 62Q2 24: 69Q3 24: 7777Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202220
Q4 202226
Q1 202333
Q2 202337
Q3 202346
Q4 202355
Q1 202462
Q2 202469
Q3 202477

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 17 bought or addedQ4 22: 12 cut or sold outQ1 23: 21 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 21 cut or sold outQ3 23: 32 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 26 cut or sold outQ1 24: 35 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 32 cut or sold outQ3 24: 48 bought or addedQ3 24: 28 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221712
Q1 20232113
Q2 20232121
Q3 20233219
Q4 20233126
Q1 20243528
Q2 20243632
Q3 20244828

Biggest buyers

IFP Advisors, Inc New +14,015,600+14.0m
ELEVATION WEALTH PARTNERS, LLC New +10,225,367+10.2m
Tradition Wealth Management, LLC Added +8,367,890+8.4m
Modern Wealth Management, LLC Added +7,440,180+7.4m
HWG Holdings LP New +5,353,175+5.4m
Creative Planning Added +3,988,600+4.0m
Red Mountain Financial, LLC Added +3,939,668+3.9m
Cassady Schiller Wealth Management, LLC Added +3,888,624+3.9m
Advisor OS, LLC Added +3,511,627+3.5m
Sanctuary Advisors, LLC Added +2,520,610+2.5m

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Sold out -11,073,723-11.1m
CWM, LLC Reduced -8,305,023-8.3m
Independent Advisor Alliance Sold out -6,039,934-6.0m
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -5,000,000-5.0m
HB Wealth Management, LLC Reduced -4,217,237-4.2m
Evanson Asset Management, LLC Reduced -2,911,235-2.9m
Ausdal Financial Partners, Inc. Reduced -2,512,000-2.5m
Leonard Rickey Investment Advisors P.L.L.C. Reduced -2,355,000-2.4m
Integrated Investment Consultants, LLC Reduced -1,911,000-1.9m
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Reduced -1,600,000-1.6m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WMS Partners, LLC 2.11% of their portfolio TOWSON, MD 37,690,16537.7m $37.7m $37.7m 2.11% Added +762.2k +762,188
2 Ausdal Financial Partners, Inc. 3.11% of their portfolio Davenport, IA 29,857,00029.9m $29.9m $29.9m 3.11% Reduced -2.5m -2,512,000
3 Integrated Investment Consultants, LLC 3.94% of their portfolio BLOOMFIELD HILLS, MI 18,203,80018.2m $18.2m $18.2m 3.94% Reduced -1.9m -1,911,000
4 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 18,148,63518.1m $18.1m $18.1m 0.03% Added +437.5k +437,503
5 HB Wealth Management, LLC 0.19% of their portfolio Atlanta, GA 18,085,42818.1m $18.1m $18.1m 0.19% Reduced -4.2m -4,217,237
6 Advisor OS, LLC 1.65% of their portfolio CHICAGO, IL 16,544,06716.5m $16.5m $16.5m 1.65% Added +3.5m +3,511,627
7 Tradition Wealth Management, LLC 1.26% of their portfolio EDINA, MN 14,186,24814.2m $14.2m $14.2m 1.26% Added +8.4m +8,367,890
8 IFP Advisors, Inc 0.51% of their portfolio TAMPA, FL 14,015,60014.0m $14.0m $14.0m 0.51% New
9 COLDSTREAM CAPITAL MANAGEMENT INC 0.30% of their portfolio BELLEVUE, WA 13,972,20014.0m $14.0m $14.0m 0.30% Reduced -5.0m -5,000,000
10 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 13,823,17213.8m $13.8m $13.8m 0.09% Added +2.5m +2,520,610
11 Cassady Schiller Wealth Management, LLC 4.99% of their portfolio CINCINNATI, OH 13,626,40113.6m $13.6m $13.6m 4.99% Added +3.9m +3,888,624
12 Red Mountain Financial, LLC 13.27% of their portfolio FORT COLLINS, CO 12,480,70012.5m $12.5m $12.5m 13.27% Added +3.9m +3,939,668
13 Rappaport Reiches Capital Management, LLC 2.77% of their portfolio SKOKIE`, IL 10,408,31410.4m $10.4m $10.4m 2.77% Added +580.0k +579,973
14 ELEVATION WEALTH PARTNERS, LLC 4.39% of their portfolio WALNUT CREEK, CA 10,225,36710.2m $10.2m $10.2m 4.39% New
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 10,225,09710.2m $10.2m $10.2m 0.02% Added +2.0m +1,983,168
16 CWM, LLC 0.04% of their portfolio OMAHA, NE 9,997,43110.0m $10.0m $10.0m 0.04% Reduced -8.3m -8,305,023
17 Modern Wealth Management, LLC 0.51% of their portfolio KANSAS CITY, MO 8,366,5058.4m $8.4m $8.4m 0.51% Added +7.4m +7,440,180
18 Leonard Rickey Investment Advisors P.L.L.C. 1.82% of their portfolio YAKIMA, WA 8,010,0008.0m $8.0m $8.0m 1.82% Reduced -2.4m -2,355,000
19 Blue Barn Wealth, LLC 3.67% of their portfolio OREM, UT 7,148,4757.1m $7.1m $7.1m 3.67% Added +482.3k +482,338
20 KANAWHA CAPITAL MANAGEMENT LLC 0.50% of their portfolio RICHMOND, VA 6,940,8686.9m $6.9m $6.9m 0.50% Reduced -1.0m -1,048,584
21 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 6,058,4426.1m $6.1m $6.1m 0.13% Unchanged
22 HWG Holdings LP 1.84% of their portfolio HOUSTON, TX 5,353,1755.4m $5.4m $5.4m 1.84% New
23 Obermeyer Wealth Partners 0.26% of their portfolio ASPEN, CO 4,878,0004.9m $4.9m $4.9m 0.26% Added +1.1m +1,135,000
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,352,5944.4m $4.4m $4.4m 0.00% Added +4.0m +3,988,600
25 Sowell Financial Services LLC 0.18% of their portfolio NORTH LITTLE ROCK, AR 3,861,7663.9m $3.9m $3.9m 0.18% Reduced -1.2m -1,205,369
26 9258 Wealth Management, LLC 0.56% of their portfolio BLUE ASH, OH 3,789,6853.8m $3.8m $3.8m 0.56% Added +47.0k +46,956
27 Keebeck Wealth Management 0.54% of their portfolio Chicago, IL 3,731,1743.7m $3.7m $3.7m 0.54% Added +2.0m +1,960,351
28 Opes Wealth Management LLC 0.70% of their portfolio MENLO PARK, CA 3,624,0883.6m $3.6m $3.6m 0.70% Added +2.3m +2,288,492
29 VERUS CAPITAL PARTNERS, LLC 0.35% of their portfolio SCOTTSDALE, AZ 3,560,8463.6m $3.6m $3.6m 0.35% Added +77.5k +77,468
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 3,158,6873.2m $3.2m $3.2m 0.01% Added +1.7m +1,661,578
31 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 3,047,9263.0m $3.0m $3.0m 0.05% Added +89.3k +89,291
32 Badgley Phelps Wealth Managers, LLC 0.06% of their portfolio SEATTLE, WA 2,611,6302.6m $2.6m $2.6m 0.06% Added +757.0k +757,000
33 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 2,601,5512.6m $2.6m $2.6m 0.01% Reduced -9.1k -9,067
34 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 2,595,0572.6m $2.6m $2.6m 0.14% Added +595.1k +595,057
35 Disciplined Investments, LLC 1.25% of their portfolio TULSA, OK 2,522,7722.5m $2.5m $2.5m 1.25% Added +20.1k +20,067
36 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio Greenbrae, CA 2,400,0002.4m $2.4m $2.4m 0.13% Reduced -1.6m -1,600,000
37 CMG Global Holdings, LLC 1.26% of their portfolio PLANO, TX 2,225,5432.2m $2.2m $2.2m 1.26% Reduced -1.4m -1,354,057
38 ProVise Management Group, LLC 0.16% of their portfolio CLEARWATER, FL 2,057,2212.1m $2.1m $2.1m 0.16% New
39 BAKER TILLY WEALTH MANAGEMENT, LLC 0.89% of their portfolio MADISON, WI 2,009,9272.0m $2.0m $2.0m 0.89% Added +16.1k +16,059
40 Narus Financial Partners, LLC 0.71% of their portfolio SALT LAKE CITY, UT 1,986,8852.0m $2.0m $2.0m 0.71% Reduced -1.2m -1,233,000
41 Arkfeld Wealth Strategies, L.L.C. 0.93% of their portfolio OMAHA, NE 1,930,7871.9m $1.9m $1.9m 0.93% Added +631.7k +631,670
42 Partnership Wealth Management, LLC 1.31% of their portfolio TOWSON, MD 1,850,9491.9m $1.9m $1.9m 1.31% Added +14.7k +14,724
43 TITLEIST ASSET MANAGEMENT, LLC 0.25% of their portfolio SAN ANTONIO, TX 1,747,9971.7m $1.7m $1.7m 0.25% New
44 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 1,675,6541.7m $1.7m $1.7m 0.07% Added +13.3k +13,329
45 BetterWealth, LLC 0.48% of their portfolio SAN JOSE, CA 1,614,6251.6m $1.6m $1.6m 0.48% Added +42.6k +42,605
46 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 1,608,4091.6m $1.6m $1.6m 0.03% Added +12.8k +12,794
47 Copperwynd Financial, LLC 0.48% of their portfolio SCOTTSDALE, AZ 1,604,9961.6m $1.6m $1.6m 0.48% Reduced -1.6m -1,584,756
48 Astoria Strategic Wealth, Inc. 0.43% of their portfolio NEW BRAUNFELS, TX 1,476,0001.5m $1.5m $1.5m 0.43% New
49 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 1,430,8221.4m $1.4m $1.4m 0.04% New
50 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 1,411,4101.4m $1.4m $1.4m 0.02% Reduced -638.0k -638,008
51 Verum Partners LLC 0.41% of their portfolio CHARLOTTE, NC 1,386,5861.4m $1.4m $1.4m 0.41% New
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,161,5131.2m $1.2m $1.2m 0.00% New
53 Spectrum Asset Management, Inc. (NB/CA) 0.49% of their portfolio NEWPORT BEACH, CA 1,150,0001.1m $1.1m $1.1m 0.49% New
54 CATALYST PRIVATE WEALTH, LLC 0.54% of their portfolio SAN MATEO, CA 1,100,0001.1m $1.1m $1.1m 0.54% Unchanged
55 McAdam, LLC 0.06% of their portfolio Philadelphia, PA 1,066,0811.1m $1.1m $1.1m 0.06% Unchanged
56 Syntrinsic LLC 0.34% of their portfolio DENVER, CO 1,019,0971.0m $1.0m $1.0m 0.34% Reduced -220.4k -220,364
57 WARNER FINANCIAL, INC 0.37% of their portfolio BETHESDA, MD 844,140844.1k $844.0k $844.0k 0.37% Reduced -137.7k -137,694
58 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 794,697794.7k $794.7k $794.7k 0.01% Added +41.0k +41,043
59 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 679,444679.4k $679.4k $679.4k 0.05% Reduced -2.9m -2,911,235
60 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 659,700659.7k $659.7k $659.7k 0.03% Reduced -90.3k -90,300
61 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.44% of their portfolio SAN DIEGO, CA 586,018586.0k $586.0k $586.0k 0.44% Added +14.7k +14,659
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 571,636571.6k $571.6k $571.6k 0.00% New
63 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 542,136542.1k $542.0k $542.0k 0.07% Added +4.3k +4,312
64 SFMG, LLC 0.03% of their portfolio PLANO, TX 400,806400.8k $400.8k $400.8k 0.03% Reduced -92.3k -92,350
65 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 375,258375.3k $375.3k $375.3k 0.00% Reduced -987.9k -987,944
66 Mirador Capital Partners LP 0.07% of their portfolio PLEASANTON, CA 374,155374.2k $374.2k $374.2k 0.07% Unchanged
67 Live Oak Private Wealth LLC 0.06% of their portfolio WILMINGTON, NC 373,241373.2k $373.2k $373.2k 0.06% Added +21.6k +21,600
68 AMI INVESTMENT MANAGEMENT INC 0.11% of their portfolio KENDALLVILLE, IN 324,882324.9k $324.9k $324.9k 0.11% Added +2.6k +2,584
69 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 266,203266.2k $266.2k $266.2k 0.01% Unchanged
70 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 150,000150.0k $150.0k $150.0k 0.00% New
71 Formidable Asset Management, LLC 0.01% of their portfolio CINCINNATI, OH 45,00045.0k $45.0k $45.0k 0.01% Unchanged
72 Westover Capital Advisors, LLC 0.01% of their portfolio WILMINGTON, DE 31,81131.8k $31.8k $31.8k 0.01% Reduced -18.2k -18,189
73 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 30,00030.0k $30.0k $30.0k 0.00% New
74 Austin Private Wealth, LLC 0.00% of their portfolio Austin, TX 27,35427.4k $27.4k $27.4k 0.00% Reduced -1.1k -1,055
75 JEPPSON WEALTH MANAGEMENT, LLC 0.01% of their portfolio MANHATTAN BEACH, CA 18,29518.3k $18.3k $18.3k 0.01% Added +145 +145
76 Harbor Group, Inc. 0.00% of their portfolio BEDFORD, NH 17,46317.5k $17.5k $17.5k 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged