$197 Million is the total value of Schwab Charitable Fund's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,647,000 | – | 33,393 | +100.0% | 0.84% | – |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $956,000 | +46.9% | 28,532 | +155.0% | 0.48% | +38.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $825,000 | -4.8% | 13,300 | +14.3% | 0.42% | -10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $776,000 | -25.7% | 5,894 | +0.6% | 0.39% | -30.2% |
| INTC | Buy | INTEL CORP | $437,000 | -8.8% | 8,070 | +0.9% | 0.22% | -14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $411,000 | +40.3% | 8,236 | +83.3% | 0.21% | +31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $410,000 | -22.1% | 2,513 | +0.5% | 0.21% | -26.5% |
| TJX | Buy | TJX COS INC NEW | $396,000 | +5.6% | 8,290 | +35.1% | 0.20% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $391,000 | -29.9% | 3,385 | +0.4% | 0.20% | -34.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $386,000 | – | 2,601 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $362,000 | 0.0% | 1,785 | +19.0% | 0.18% | -5.6% |
| UNP | Buy | UNION PAC CORP | $321,000 | -17.7% | 2,275 | +5.6% | 0.16% | -22.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $317,000 | – | 5,043 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $299,000 | – | 7,390 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $251,000 | -17.4% | 2,507 | +5.8% | 0.13% | -22.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $232,000 | -26.3% | 7,421 | +0.7% | 0.12% | -30.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $232,000 | – | 5,250 | +100.0% | 0.12% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $215,000 | -2.7% | 8,863 | +22.5% | 0.11% | -8.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $211,000 | – | 4,330 | +100.0% | 0.11% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | -5.4% | 3,410 | +18.6% | 0.11% | -10.9% |
| CURO | New | CURO GROUP HLDGS CORP | $80,000 | – | 15,001 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.