$85.5 Million is the total value of Schwab Charitable Fund's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $65,338,000 | -46.7% | 489,425 | +12.3% | 76.46% | -13.9% |
| WDAY | WORKDAY INCcl a | $5,169,000 | +9.4% | 32,374 | 0.0% | 6.05% | +76.5% | |
| MODN | New | MODEL N INC | $3,969,000 | – | 300,000 | +100.0% | 4.64% | – |
| LII | LENNOX INTL INC | $1,335,000 | +0.2% | 6,100 | 0.0% | 1.56% | +61.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,328,000 | +17.6% | 8,000 | +42.6% | 1.55% | +89.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,194,000 | -17.1% | 4,747 | -3.6% | 1.40% | +33.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,189,000 | -19.6% | 6,311 | -3.8% | 1.39% | +29.8% |
| JPM | New | JPMORGAN CHASE & CO | $786,000 | – | 8,050 | +100.0% | 0.92% | – |
| FB | Sell | FACEBOOK INCcl a | $745,000 | -25.3% | 5,686 | -6.2% | 0.87% | +20.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $579,000 | -16.6% | 4,310 | 0.0% | 0.68% | +34.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $519,000 | -10.7% | 7,485 | +12.3% | 0.61% | +44.2% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $492,000 | -18.7% | 11,187 | 0.0% | 0.58% | +31.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $475,000 | +91.5% | 12,800 | +122.9% | 0.56% | +208.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $418,000 | -10.9% | 2,600 | 0.0% | 0.49% | +43.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | -4.7% | 1,981 | 0.0% | 0.47% | +53.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $387,000 | +35.3% | 7,034 | +57.5% | 0.45% | +118.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $383,000 | – | 6,387 | +100.0% | 0.45% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $277,000 | -13.7% | 1,884 | +1.1% | 0.32% | +39.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $245,000 | +20.7% | 7,196 | +40.7% | 0.29% | +95.2% |
| SONY | New | SONY CORPsponsored adr | $223,000 | – | 4,610 | +100.0% | 0.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,479 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,349 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.