$260 Million is the total value of Schwab Charitable Fund's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $229,606,000 | +34.6% | 604,370 | -6.6% | 88.26% | +2.1% |
| WDAY | Sell | WORKDAY INCcl a | $5,544,000 | +31.5% | 29,589 | -8.6% | 2.13% | -0.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,023,000 | +26.0% | 33,370 | +12.3% | 0.78% | -4.4% |
| PANW | PALO ALTO NETWORKS INC | $1,449,000 | +40.0% | 6,311 | 0.0% | 0.56% | +6.1% | |
| LII | LENNOX INTL INC | $1,421,000 | +28.1% | 6,100 | 0.0% | 0.55% | -2.8% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,122,000 | +20.9% | 10,254 | +0.5% | 0.43% | -8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $966,000 | +24.5% | 5,894 | 0.0% | 0.37% | -5.6% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $889,000 | +7.8% | 13,452 | +1.1% | 0.34% | -18.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $871,000 | +29.0% | 4,310 | 0.0% | 0.34% | -2.0% | |
| AMZN | AMAZON COM INC | $566,000 | +41.5% | 205 | 0.0% | 0.22% | +7.4% | |
| MSFT | Sell | MICROSOFT CORP | $557,000 | -4.0% | 2,738 | -25.5% | 0.21% | -27.2% |
| AAPL | Sell | APPLE INC | $542,000 | +15.3% | 1,485 | -19.7% | 0.21% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $540,000 | +31.7% | 2,517 | +0.2% | 0.21% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $516,000 | +3.2% | 1,666 | -13.8% | 0.20% | -21.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $499,000 | +27.6% | 3,427 | +1.2% | 0.19% | -3.0% |
| V | Sell | VISA INC | $499,000 | +0.6% | 2,585 | -16.1% | 0.19% | -23.5% |
| INTU | INTUIT | $492,000 | +28.8% | 1,660 | 0.0% | 0.19% | -2.6% | |
| INTC | INTEL CORP | $483,000 | +10.5% | 8,070 | 0.0% | 0.19% | -16.2% | |
| SCZ | New | ISHARES TReafe sml cp etf | $473,000 | – | 8,817 | +100.0% | 0.18% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $472,000 | +22.3% | 2,622 | +0.8% | 0.18% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $457,000 | +37.2% | 790 | +9.0% | 0.18% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $450,000 | +28.6% | 2,529 | +4.1% | 0.17% | -2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $447,000 | +8.8% | 7,816 | -5.1% | 0.17% | -17.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $435,000 | +27.9% | 1,200 | 0.0% | 0.17% | -2.9% | |
| TJX | TJX COS INC NEW | $419,000 | +5.8% | 8,290 | 0.0% | 0.16% | -19.9% | |
| BL | Sell | BLACKLINE INC | $417,000 | +37.6% | 5,030 | -12.6% | 0.16% | +3.9% |
| FB | FACEBOOK INCcl a | $400,000 | +36.1% | 1,762 | 0.0% | 0.15% | +3.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $379,000 | +19.6% | 5,068 | +0.5% | 0.15% | -9.3% |
| UNP | Sell | UNION PAC CORP | $369,000 | +15.0% | 2,180 | -4.2% | 0.14% | -12.9% |
| HDB | HDFC BANK LTDsponsored ads | $364,000 | +18.2% | 8,010 | 0.0% | 0.14% | -10.3% | |
| AMGN | Sell | AMGEN INC | $360,000 | -0.6% | 1,525 | -14.6% | 0.14% | -25.0% |
| ADI | ANALOG DEVICES INC | $342,000 | +36.8% | 2,785 | 0.0% | 0.13% | +3.1% | |
| YETI | New | YETI HLDGS INC | $337,000 | – | 7,885 | +100.0% | 0.13% | – |
| DIS | DISNEY WALT CO | $335,000 | +15.5% | 3,000 | 0.0% | 0.13% | -12.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $323,000 | +8.0% | 6,795 | -8.1% | 0.12% | -18.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $318,000 | +50.7% | 6,330 | +46.2% | 0.12% | +14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $317,000 | +3.3% | 4,637 | -15.1% | 0.12% | -21.8% |
| POOL | POOL CORPORATION | $310,000 | +38.4% | 1,140 | 0.0% | 0.12% | +4.4% | |
| ZTS | ZOETIS INCcl a | $309,000 | +16.6% | 2,255 | 0.0% | 0.12% | -11.2% | |
| TXN | Sell | TEXAS INSTRS INC | $306,000 | +21.9% | 2,412 | -3.8% | 0.12% | -7.1% |
| JPM | JPMORGAN CHASE & CO | $296,000 | +4.2% | 3,150 | 0.0% | 0.11% | -20.8% | |
| ROST | ROSS STORES INC | $290,000 | -2.0% | 3,400 | 0.0% | 0.11% | -26.0% | |
| CGNX | COGNEX CORP | $286,000 | +41.6% | 4,790 | 0.0% | 0.11% | +7.8% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $275,000 | +18.5% | 7,471 | +0.7% | 0.11% | -10.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $263,000 | +13.4% | 5,250 | 0.0% | 0.10% | -14.4% | |
| PGR | PROGRESSIVE CORP OHIO | $256,000 | +8.5% | 3,200 | 0.0% | 0.10% | -18.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $254,000 | +21.5% | 3,421 | +0.3% | 0.10% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $245,000 | +15.0% | 4,022 | +1.1% | 0.09% | -13.0% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $242,000 | – | 8,753 | +100.0% | 0.09% | – |
| FISV | FISERV INC | $243,000 | +3.0% | 2,485 | 0.0% | 0.09% | -22.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $238,000 | – | 773 | +100.0% | 0.09% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | -10.9% | 2,467 | -14.7% | 0.08% | -32.8% |
| CURO | CURO GROUP HOLDINGS CORP | $123,000 | +53.8% | 15,001 | 0.0% | 0.05% | +14.6% | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,863 | -100.0% | -0.11% | – |
| KBWB | Exit | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $0 | – | -28,532 | -100.0% | -0.48% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -33,393 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-14 |
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.