$120 Million is the total value of Schwab Charitable Fund's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORP | $106,913,000 | – | 552,523 | +100.0% | 89.36% | – |
WDAY | New | WORKDAY INCcl a | $3,376,000 | – | 33,183 | +100.0% | 2.82% | – |
ZEN | New | ZENDESK INC | $1,801,000 | – | 53,214 | +100.0% | 1.50% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,296,000 | – | 4,821 | +100.0% | 1.08% | – |
FB | New | FACEBOOK INCcl a | $1,212,000 | – | 6,867 | +100.0% | 1.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,134,000 | – | 7,825 | +100.0% | 0.95% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $856,000 | – | 4,511 | +100.0% | 0.72% | – |
KBWB | New | POWERSHARES KBW BANK ETFkbw bk port | $616,000 | – | 11,187 | +100.0% | 0.52% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $529,000 | – | 3,760 | +100.0% | 0.44% | – |
IJR | New | ISHARES TRcore s&p scp etf | $427,000 | – | 5,555 | +100.0% | 0.36% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $401,000 | – | 2,600 | +100.0% | 0.34% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $373,000 | – | 6,300 | +100.0% | 0.31% | – |
IWV | New | ISHARES TRrussell 3000 etf | $346,000 | – | 2,190 | +100.0% | 0.29% | – |
IEFA | New | ISHARES TRcore msci eafe | $305,000 | – | 4,622 | +100.0% | 0.26% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $53,000 | – | 3,168 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-27
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.