$1.63 Billion is the total value of Schwab Charitable Fund's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $1,579,637,476 | +6.0% | 3,631,434 | +3.1% | 96.83% | +0.4% |
| RBLX | Buy | ROBLOX CORPcl a | $19,792,857 | +11.1% | 683,455 | +54.6% | 1.21% | +5.2% |
| AJG | GALLAGHER ARTHUR J & CO | $6,778,638 | +3.8% | 29,740 | 0.0% | 0.42% | -1.7% | |
| PANW | PALO ALTO NETWORKS INC | $4,172,563 | -8.2% | 17,798 | 0.0% | 0.26% | -12.9% | |
| FB | META PLATFORMS INCcl a | $3,131,190 | +4.6% | 10,430 | 0.0% | 0.19% | -1.0% | |
| WDAY | WORKDAY INCcl a | $2,790,472 | -4.9% | 12,988 | 0.0% | 0.17% | -10.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,483,947 | -3.5% | 60,144 | 0.0% | 0.15% | -9.0% | |
| TSLA | Sell | TESLA INC | $1,961,475 | -4.5% | 7,839 | -0.1% | 0.12% | -9.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,542,364 | -3.8% | 5,664 | 0.0% | 0.10% | -8.7% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,491,550 | – | 15,001 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,290,379 | -10.5% | 3,005 | -7.1% | 0.08% | -15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $884,634 | -7.4% | 3,548 | -2.9% | 0.05% | -12.9% |
| AMZN | AMAZON COM INC | $757,635 | -2.5% | 5,960 | 0.0% | 0.05% | -8.0% | |
| OKTA | OKTA INCcl a | $715,250 | +17.5% | 8,775 | 0.0% | 0.04% | +12.8% | |
| SCZ | ISHARES TReafe sml cp etf | $513,143 | -4.3% | 9,087 | 0.0% | 0.03% | -11.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $481,498 | -7.1% | 5,104 | -1.8% | 0.03% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $476,382 | -5.9% | 6,912 | -1.0% | 0.03% | -12.1% |
| EBAY | EBAY INC. | $402,101 | -1.3% | 9,120 | 0.0% | 0.02% | -3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $297,029 | -4.9% | 1,571 | 0.0% | 0.02% | -10.0% | |
| TTD | THE TRADE DESK INC | $269,618 | +1.2% | 3,450 | 0.0% | 0.02% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $259,163 | +7.5% | 2,512 | 0.0% | 0.02% | 0.0% | |
| MSFT | New | MICROSOFT CORP | $268,072 | – | 849 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $257,136 | +15.2% | 2,400 | 0.0% | 0.02% | +14.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $251,070 | +14.0% | 1,500 | 0.0% | 0.02% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,255 | -14.6% | 683 | -16.9% | 0.02% | -16.7% |
| RMD | RESMED INC | $208,497 | -32.3% | 1,410 | 0.0% | 0.01% | -35.0% | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -20,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -82,065 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 24 | Q3 2023 | 96.8% |
| WORKDAY INC | 24 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 0.7% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| PALO ALTO NETWORKS INC | 23 | Q3 2023 | 1.4% |
| ISHARES TR | 23 | Q3 2023 | 1.6% |
| ISHARES TR | 22 | Q1 2023 | 1.3% |
| ISHARES TR | 22 | Q3 2023 | 1.4% |
| ISHARES TR | 22 | Q3 2023 | 0.3% |
View Schwab Charitable Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
View Schwab Charitable Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.