$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $152,244,000 | +70.1% | 647,020 | +25.8% | 82.04% | +17.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,949,000 | +3.0% | 29,714 | +0.6% | 1.05% | -28.9% |
| 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% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $526,000 | +23.5% | 2,500 | +12.9% | 0.28% | -14.8% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $434,000 | +23.6% | 3,000 | +11.5% | 0.23% | -14.6% |
| UNP | Buy | UNION PACIFIC CORP | $390,000 | +26.6% | 2,155 | +13.4% | 0.21% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-09 |
| 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.