$344 Million is the total value of Schwab Charitable Fund's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,640,000 | +88.3% | 7,205 | +67.2% | 0.48% | +42.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,409,000 | +173.1% | 4,193 | +151.7% | 0.41% | +107.1% |
| PTON | New | PELOTON INTERACTIVE INC | $1,245,000 | – | 12,549 | +100.0% | 0.36% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,239,000 | +10.4% | 10,332 | +0.8% | 0.36% | -16.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,043,000 | +8.0% | 5,918 | +0.4% | 0.30% | -18.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $970,000 | +115.6% | 5,235 | +107.0% | 0.28% | +63.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $762,000 | +61.1% | 12,920 | +46.5% | 0.22% | +22.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $745,000 | +63.0% | 1,069 | +35.3% | 0.22% | +23.3% |
| TJX | Buy | TJX COS INC NEW | $659,000 | +57.3% | 11,841 | +42.8% | 0.19% | +19.3% |
| UNP | Buy | UNION PAC CORP | $624,000 | +69.1% | 3,172 | +45.5% | 0.18% | +27.5% |
| AAPL | Buy | APPLE INC | $581,000 | +7.2% | 5,015 | +237.7% | 0.17% | -18.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $569,000 | +79.5% | 8,097 | +74.6% | 0.16% | +35.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $528,000 | +5.8% | 3,435 | +0.2% | 0.15% | -19.8% |
| ROST | Buy | ROSS STORES INC | $516,000 | +77.9% | 5,527 | +62.6% | 0.15% | +35.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $438,000 | +78.8% | 6,877 | +71.0% | 0.13% | +35.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,000 | +8.4% | 5,094 | +0.5% | 0.12% | -17.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $413,000 | +29.9% | 8,096 | +27.9% | 0.12% | -1.6% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $383,000 | +58.3% | 13,453 | +53.7% | 0.11% | +19.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $348,000 | – | 741 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $343,000 | – | 1,623 | +100.0% | 0.10% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $292,000 | +6.2% | 7,534 | +0.8% | 0.08% | -19.8% |
| HD | New | HOME DEPOT INC | $269,000 | – | 968 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $259,000 | +8.8% | 774 | +0.1% | 0.08% | -17.6% |
| DRI | New | DARDEN RESTAURANTS INC | $221,000 | – | 2,191 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 981 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $211,000 | – | 3,428 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $205,000 | – | 622 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $205,000 | – | 869 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 1,500 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $205,000 | – | 13,510 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $202,000 | – | 1,238 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $204,000 | – | 1,233 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $203,000 | – | 1,495 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $204,000 | – | 6,415 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $203,000 | – | 3,132 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $200,000 | – | 117 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 1,205 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $196,000 | – | 11,492 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $194,000 | – | 12,332 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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/A | 2024-06-10 |
| 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 |
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.