$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $5,324,000 | -3.2% | 32,374 | 0.0% | 2.87% | -33.1% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $785,000 | +9.5% | 4,310 | 0.0% | 0.42% | -24.3% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $651,000 | +13.0% | 11,187 | 0.0% | 0.35% | -21.8% | |
| AAPL | APPLE INC | $543,000 | +31.2% | 1,850 | 0.0% | 0.29% | -9.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $448,000 | +8.2% | 5,830 | 0.0% | 0.24% | -25.4% | |
| 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% | |
| ADI | ANALOG DEVICES INC | $331,000 | +6.4% | 2,785 | 0.0% | 0.18% | -26.7% | |
| 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% | |
| 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% | |
| 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% |
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.