Stock ownership · SEC 13F · Q3 2024

SCHWAB CHARLES FAMILY FD

A breakdown of SCHWAB CHARLES FAMILY FD's institutional base (CUSIP 808515530): the holders, the concentration among them, and what changed last quarter.

$15.7M
Reported value
3
Institutions
100%
Top-5 share

The verdict

$15.7M of SCHWAB CHARLES FAMILY FD is reported by 3 institutions as of Q3 2024; ownership is held overwhelmingly by a small core of institutions.

3
institutions hold it
$15.7M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2024; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 808515530 · Q3 2024 $16M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-SHORT

  • VALUE-TRACE $15.7M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-SHORT 1Q history

Read with: Ownership concentration guide - SCHWAB CHARLES FAMILY FD's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of SCHWAB CHARLES FAMILY FD
  1. 1
    Sanctuary Advisors, LLC $13.8M
  2. 2
    World Investment Advisors, LLC $1.4M
  3. 3
    SFMG, LLC $401K

Top 3 reported holders by value · Q3 2024

Top Institutional Holders

# Institution Shares Value Share of reported
1 Sanctuary Advisors, LLC 13,823,172 $13.8M 88.3%
2 World Investment Advisors, LLC 1,430,822 $1.4M 9.1%
3 SFMG, LLC 400,806 $401K 2.6%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among SCHWAB CHARLES FAMILY FD's reported holders for Q3 2024, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q3 2024

New positions (3)

Sanctuary Advisors, LLC $13.8M
World Investment Advisors, LLC $1.4M
SFMG, LLC $401K

Frequently Asked Questions

How many institutions hold SCHWAB CHARLES FAMILY FD?▼
SCHWAB CHARLES FAMILY FD is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2024.
What is the total institutional value of SCHWAB CHARLES FAMILY FD?▼
Institutions report $15.7M of SCHWAB CHARLES FAMILY FD as of Q3 2024.
How concentrated is ownership of SCHWAB CHARLES FAMILY FD?▼
The top five institutional holders account for 100% of the reported institutional value in SCHWAB CHARLES FAMILY FD, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of SCHWAB CHARLES FAMILY FD?▼
Sanctuary Advisors, LLC is the largest reported holder of SCHWAB CHARLES FAMILY FD with $13.8M across 13,823,172 shares as of Q3 2024.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.