$129 Million is the total value of Schwab Charitable Fund's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,313,000 | +1.3% | 4,949 | +2.7% | 1.02% | -6.1% |
| LII | New | LENNOX INTL INC | $1,247,000 | – | 6,100 | +100.0% | 0.97% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,049,000 | +22.5% | 5,595 | +24.0% | 0.81% | +13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $533,000 | +24.8% | 6,922 | +24.6% | 0.41% | +15.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $459,000 | +23.1% | 7,890 | +25.2% | 0.36% | +13.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | – | 1,981 | +100.0% | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $211,000 | – | 3,029 | +100.0% | 0.16% | – |
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 | 2024-05-09 |
| 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 |
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.