$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $2,023,000 | +26.0% | 33,370 | +12.3% | 0.78% | -4.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,122,000 | +20.9% | 10,254 | +0.5% | 0.43% | -8.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $889,000 | +7.8% | 13,452 | +1.1% | 0.34% | -18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $540,000 | +31.7% | 2,517 | +0.2% | 0.21% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $499,000 | +27.6% | 3,427 | +1.2% | 0.19% | -3.0% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $379,000 | +19.6% | 5,068 | +0.5% | 0.15% | -9.3% |
| YETI | New | YETI HLDGS INC | $337,000 | – | 7,885 | +100.0% | 0.13% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $318,000 | +50.7% | 6,330 | +46.2% | 0.12% | +14.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $275,000 | +18.5% | 7,471 | +0.7% | 0.11% | -10.2% |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $238,000 | – | 773 | +100.0% | 0.09% | – |
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 | 2024-05-09 |
| 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.