$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,063,000 | +15.4% | 7,625 | -2.6% | 0.57% | -20.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $707,000 | -11.3% | 8,729 | -11.3% | 0.38% | -38.6% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $510,000 | -4.7% | 2,477 | -10.5% | 0.28% | -34.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $462,000 | +1.3% | 5,504 | -5.9% | 0.25% | -30.1% |
| FB | Sell | FACEBOOK INCcl a | $389,000 | -14.5% | 1,897 | -25.8% | 0.21% | -40.8% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | -46.1% | 981 | -50.5% | 0.12% | -62.6% |
| 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 | 2024-05-09 |
| 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.