$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $170,554,000 | +12.0% | 647,020 | 0.0% | 86.46% | +5.4% | |
| WDAY | WORKDAY INCcl a | $4,216,000 | -20.8% | 32,374 | 0.0% | 2.14% | -25.5% | |
| USMV | ISHARES TRmsci min vol etf | $1,605,000 | -17.7% | 29,714 | 0.0% | 0.81% | -22.5% | |
| LII | LENNOX INTL INC | $1,109,000 | -25.5% | 6,100 | 0.0% | 0.56% | -29.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,035,000 | -29.1% | 6,311 | 0.0% | 0.52% | -33.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $928,000 | -18.6% | 10,201 | 0.0% | 0.47% | -23.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $675,000 | -14.0% | 4,310 | 0.0% | 0.34% | -19.1% | |
| IVV | ISHARES TRcore s&p500 etf | $500,000 | -20.0% | 1,933 | 0.0% | 0.25% | -24.9% | |
| V | VISA INC | $496,000 | -14.3% | 3,080 | 0.0% | 0.25% | -19.6% | |
| AAPL | APPLE INC | $470,000 | -13.4% | 1,850 | 0.0% | 0.24% | -18.8% | |
| AMZN | AMAZON COM INC | $400,000 | +5.5% | 205 | 0.0% | 0.20% | -0.5% | |
| INTU | INTUIT | $382,000 | -12.2% | 1,660 | 0.0% | 0.19% | -17.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $340,000 | -12.8% | 1,200 | 0.0% | 0.17% | -18.1% | |
| SHW | SHERWIN WILLIAMS CO | $333,000 | -21.3% | 725 | 0.0% | 0.17% | -25.9% | |
| HDB | HDFC BANK LTDsponsored ads | $308,000 | -39.4% | 8,010 | 0.0% | 0.16% | -43.1% | |
| BL | BLACKLINE INC | $303,000 | +2.0% | 5,755 | 0.0% | 0.15% | -3.8% | |
| ROST | ROSS STORES INC | $296,000 | -25.3% | 3,400 | 0.0% | 0.15% | -29.6% | |
| DIS | DISNEY WALT CO | $290,000 | -33.2% | 3,000 | 0.0% | 0.15% | -37.2% | |
| ZTS | ZOETIS INCcl a | $265,000 | -11.1% | 2,255 | 0.0% | 0.13% | -16.8% | |
| ADI | ANALOG DEVICES INC | $250,000 | -24.5% | 2,785 | 0.0% | 0.13% | -28.7% | |
| PGR | PROGRESSIVE CORP OHIO | $236,000 | +1.7% | 3,200 | 0.0% | 0.12% | -4.0% | |
| FISV | FISERV INC | $236,000 | -17.8% | 2,485 | 0.0% | 0.12% | -22.6% | |
| POOL | POOL CORPORATION | $224,000 | -7.4% | 1,140 | 0.0% | 0.11% | -12.3% | |
| EFA | ISHARES TRmsci eafe etf | $213,000 | -22.8% | 3,979 | 0.0% | 0.11% | -27.5% | |
| CGNX | COGNEX CORP | $202,000 | -24.6% | 4,790 | 0.0% | 0.10% | -29.2% |
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.