$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,647,000 | – | 33,393 | +100.0% | 0.84% | – |
IWV | New | ISHARES TRrussell 3000 etf | $386,000 | – | 2,601 | +100.0% | 0.20% | – |
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% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $232,000 | – | 5,250 | +100.0% | 0.12% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $211,000 | – | 4,330 | +100.0% | 0.11% | – |
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.