$124 Million is the total value of Schwab Charitable Fund's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $84,451,000 | -8.4% | 514,225 | +0.2% | 68.08% | -11.9% |
| WDAY | WORKDAY INCcl a | $6,655,000 | +6.6% | 32,374 | 0.0% | 5.36% | +2.5% | |
| MODN | MODEL N INC | $5,838,000 | +11.2% | 299,400 | 0.0% | 4.71% | +6.9% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,728,000 | +5.3% | 27,989 | +0.3% | 1.39% | +1.2% |
| LII | LENNOX INTL INC | $1,678,000 | +4.0% | 6,100 | 0.0% | 1.35% | +0.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,419,000 | – | 4,813 | +100.0% | 1.14% | – |
| PANW | PALO ALTO NETWORKS INC | $1,286,000 | -16.1% | 6,311 | 0.0% | 1.04% | -19.3% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,124,000 | – | 5,789 | +100.0% | 0.91% | – |
| MGC | VANGUARD WORLD FDmega cap index | $1,018,000 | +3.7% | 10,052 | 0.0% | 0.82% | -0.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $968,000 | +4.3% | 5,790 | +0.3% | 0.78% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $903,000 | +47.5% | 8,075 | +33.5% | 0.73% | +41.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $878,000 | – | 10,877 | +100.0% | 0.71% | – |
| FB | Sell | FACEBOOK INCcl a | $831,000 | -10.9% | 4,305 | -23.1% | 0.67% | -14.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $737,000 | +2.8% | 10,147 | +1.9% | 0.59% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $734,000 | -2.0% | 9,380 | -3.4% | 0.59% | -5.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $704,000 | +4.5% | 4,310 | 0.0% | 0.57% | +0.4% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $687,000 | – | 6,848 | +100.0% | 0.55% | – |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $564,000 | +4.6% | 11,187 | 0.0% | 0.46% | +0.7% | |
| MSFT | New | MICROSOFT CORP | $557,000 | – | 4,160 | +100.0% | 0.45% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $522,000 | +2.8% | 3,333 | +0.3% | 0.42% | -1.2% |
| V | New | VISA INC | $503,000 | – | 2,900 | +100.0% | 0.40% | – |
| INTU | New | INTUIT | $482,000 | – | 1,845 | +100.0% | 0.39% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $451,000 | – | 3,465 | +100.0% | 0.36% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $452,000 | +0.9% | 2,600 | 0.0% | 0.36% | -3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | +6.0% | 1,981 | 0.0% | 0.34% | +1.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $411,000 | -4.0% | 5,830 | -7.4% | 0.33% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $397,000 | +7.6% | 6,033 | +5.9% | 0.32% | +3.6% |
| ACN | New | ACCENTURE PLC IRELAND | $392,000 | – | 2,120 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $376,000 | – | 2,690 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $376,000 | – | 1,900 | +100.0% | 0.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $352,000 | +21.0% | 1,202 | +16.7% | 0.28% | +16.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $352,000 | – | 1,200 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $345,000 | – | 7,200 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $332,000 | – | 725 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $331,000 | – | 175 | +100.0% | 0.27% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $322,000 | -19.7% | 5,250 | -20.4% | 0.26% | -22.6% |
| UNP | New | UNION PACIFIC CORP | $321,000 | – | 1,900 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $317,000 | – | 3,200 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $299,000 | – | 4,270 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $288,000 | – | 2,550 | +100.0% | 0.23% | – |
| BL | New | BLACKLINE INC | $286,000 | – | 5,340 | +100.0% | 0.23% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $283,000 | +2.9% | 7,236 | 0.0% | 0.23% | -1.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $283,000 | -51.7% | 6,779 | -52.7% | 0.23% | -53.6% |
| CVX | New | CHEVRON CORP NEW | $277,000 | – | 2,225 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $275,000 | – | 5,200 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 2,255 | +100.0% | 0.21% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $252,000 | – | 4,386 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $237,000 | – | 2,065 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $236,000 | – | 2,955 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $227,000 | – | 2,485 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $227,000 | -4.2% | 1,090 | -11.6% | 0.18% | -8.0% |
| CGNX | New | COGNEX CORP | $211,000 | – | 4,400 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 1,100 | +100.0% | 0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,027 | -100.0% | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,409 | -100.0% | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,725 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.