$186 Million is the total value of Schwab Charitable Fund's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $152,244,000 | +70.1% | 647,020 | +25.8% | 82.04% | +17.5% |
| WDAY | WORKDAY INCcl a | $5,324,000 | -3.2% | 32,374 | 0.0% | 2.87% | -33.1% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,949,000 | +3.0% | 29,714 | +0.6% | 1.05% | -28.9% |
| LII | LENNOX INTL INC | $1,488,000 | +0.4% | 6,100 | 0.0% | 0.80% | -30.6% | |
| PANW | PALO ALTO NETWORKS INC | $1,459,000 | +13.5% | 6,311 | 0.0% | 0.79% | -21.6% | |
| BE | New | BLOOM ENERGY CORP | $1,398,000 | – | 187,179 | +100.0% | 0.75% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,140,000 | +9.4% | 10,201 | +1.0% | 0.61% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,063,000 | +15.4% | 7,625 | -2.6% | 0.57% | -20.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,044,000 | +6.9% | 5,861 | +0.6% | 0.56% | -26.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $867,000 | +3.8% | 11,634 | +2.1% | 0.47% | -28.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $785,000 | +9.5% | 4,310 | 0.0% | 0.42% | -24.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $707,000 | -11.3% | 8,729 | -11.3% | 0.38% | -38.6% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $651,000 | +13.0% | 11,187 | 0.0% | 0.35% | -21.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $625,000 | -2.2% | 1,933 | -9.6% | 0.34% | -32.3% |
| MSFT | Sell | MICROSOFT CORP | $615,000 | +6.4% | 3,900 | -6.2% | 0.33% | -26.6% |
| V | Buy | VISA INC | $579,000 | +16.0% | 3,080 | +6.2% | 0.31% | -19.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $558,000 | +8.1% | 3,371 | +0.5% | 0.30% | -25.1% |
| AAPL | APPLE INC | $543,000 | +31.2% | 1,850 | 0.0% | 0.29% | -9.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $526,000 | +23.5% | 2,500 | +12.9% | 0.28% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $510,000 | -4.7% | 2,477 | -10.5% | 0.28% | -34.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $508,000 | +28.6% | 8,010 | +15.6% | 0.27% | -11.0% |
| INTC | Buy | INTEL CORP | $479,000 | +29.1% | 8,000 | +11.1% | 0.26% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $462,000 | +1.3% | 5,504 | -5.9% | 0.25% | -30.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $448,000 | +8.2% | 5,830 | 0.0% | 0.24% | -25.4% | |
| DIS | Buy | DISNEY WALT CO | $434,000 | +23.6% | 3,000 | +11.5% | 0.23% | -14.6% |
| INTU | INTUIT | $435,000 | -1.4% | 1,660 | 0.0% | 0.23% | -32.0% | |
| SHW | SHERWIN WILLIAMS CO | $423,000 | +6.0% | 725 | 0.0% | 0.23% | -26.7% | |
| ROST | ROSS STORES INC | $396,000 | +6.2% | 3,400 | 0.0% | 0.21% | -26.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $390,000 | +11.4% | 1,200 | 0.0% | 0.21% | -23.1% | |
| UNP | Buy | UNION PACIFIC CORP | $390,000 | +26.6% | 2,155 | +13.4% | 0.21% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $389,000 | -14.5% | 1,897 | -25.8% | 0.21% | -40.8% |
| AMZN | Buy | AMAZON COM INC | $379,000 | +24.7% | 205 | +17.1% | 0.20% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $375,000 | +29.3% | 6,135 | +18.0% | 0.20% | -10.6% |
| AMGN | Buy | AMGEN INC | $362,000 | +56.7% | 1,500 | +25.5% | 0.20% | +8.3% |
| ADI | ANALOG DEVICES INC | $331,000 | +6.4% | 2,785 | 0.0% | 0.18% | -26.7% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $315,000 | +9.4% | 7,369 | +1.3% | 0.17% | -24.4% |
| TXN | Buy | TEXAS INSTRS INC | $304,000 | +13.9% | 2,370 | +14.8% | 0.16% | -21.2% |
| ZTS | ZOETIS INCcl a | $298,000 | +6.0% | 2,255 | 0.0% | 0.16% | -26.5% | |
| BL | BLACKLINE INC | $297,000 | +8.0% | 5,755 | 0.0% | 0.16% | -25.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $293,000 | -8.7% | 4,492 | -14.4% | 0.16% | -36.8% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -2.3% | 2,430 | -4.0% | 0.16% | -32.5% |
| FISV | FISERV INC | $287,000 | +11.7% | 2,485 | 0.0% | 0.16% | -22.5% | |
| C | CITIGROUP INC | $283,000 | +15.5% | 3,545 | 0.0% | 0.15% | -19.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $276,000 | -5.2% | 3,979 | -10.8% | 0.15% | -34.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $275,000 | -14.1% | 855 | -20.7% | 0.15% | -40.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $269,000 | -55.2% | 2,690 | -55.1% | 0.14% | -69.1% |
| CGNX | COGNEX CORP | $268,000 | +14.0% | 4,790 | 0.0% | 0.14% | -21.3% | |
| POOL | POOL CORPORATION | $242,000 | +5.2% | 1,140 | 0.0% | 0.13% | -27.4% | |
| HSIC | Buy | HENRY SCHEIN INC | $240,000 | +15.4% | 3,600 | +9.8% | 0.13% | -20.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $238,000 | +7.7% | 5,411 | +0.7% | 0.13% | -25.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $232,000 | +1.8% | 3,200 | +8.3% | 0.12% | -29.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | -46.1% | 981 | -50.5% | 0.12% | -62.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $221,000 | +9.4% | 2,874 | +1.1% | 0.12% | -24.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $221,000 | – | 7,235 | +100.0% | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $218,000 | – | 6,489 | +100.0% | 0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,500 | -100.0% | -0.59% | – |
| MODN | Exit | MODEL N INC | $0 | – | -277,500 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.