$123 Million is the total value of Schwab Charitable Fund's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $111,151,000 | -4.5% | 469,190 | -6.6% | 90.06% | -0.1% |
| WDAY | WORKDAY INCcl a | $4,019,000 | -4.7% | 33,183 | 0.0% | 3.26% | -0.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,608,000 | – | 7,825 | +100.0% | 1.30% | – |
| LII | LENNOX INTL INC | $1,221,000 | -2.1% | 6,100 | 0.0% | 0.99% | +2.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,178,000 | +7.4% | 6,062 | -11.7% | 0.95% | +12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,006,000 | -4.1% | 5,167 | -7.6% | 0.82% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $741,000 | +39.0% | 4,945 | +31.5% | 0.60% | +45.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $522,000 | -2.1% | 6,253 | -9.7% | 0.42% | +2.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $443,000 | -3.5% | 7,890 | 0.0% | 0.36% | +1.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $414,000 | +3.8% | 2,600 | 0.0% | 0.34% | +8.4% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $381,000 | +11.4% | 2,345 | +7.1% | 0.31% | +16.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $298,000 | -2.3% | 4,701 | +1.7% | 0.24% | +2.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $232,000 | – | 856 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $203,000 | -3.8% | 3,037 | +0.3% | 0.16% | +0.6% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $6,000 | – | 11,187 | +100.0% | 0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,168 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,981 | -100.0% | -0.31% | – |
| KBWB | Exit | POWERSHARES KBW BANK ETFkbw bk port | $0 | – | -11,187 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,949 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.