$734 Million is the total value of Schwab Charitable Fund's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $304,484,000 | +0.2% | 583,080 | +3.9% | 41.49% | -53.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,121,000 | – | 129,423 | +100.0% | 4.10% | – |
| MSFT | Buy | MICROSOFT CORP | $12,798,000 | +2137.4% | 57,542 | +2014.7% | 1.74% | +950.6% |
| AMZN | Buy | AMAZON COM INC | $12,751,000 | +2189.2% | 3,915 | +2111.9% | 1.74% | +972.8% |
| FB | Buy | FACEBOOK INCcl a | $12,384,000 | +2586.3% | 45,336 | +2473.0% | 1.69% | +1159.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $11,916,000 | – | 6,802 | +100.0% | 1.62% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,764,000 | +1805.4% | 97,899 | +1562.1% | 0.92% | +795.1% |
| ROST | Buy | ROSS STORES INC | $6,567,000 | +1172.7% | 53,475 | +867.5% | 0.90% | +496.7% |
| TJX | Buy | TJX COS INC NEW | $6,506,000 | +887.3% | 95,277 | +704.6% | 0.89% | +362.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,461,000 | +767.2% | 8,791 | +722.4% | 0.88% | +305.5% |
| FIVE | New | FIVE BELOW INC | $6,419,000 | – | 36,687 | +100.0% | 0.88% | – |
| UNP | Buy | UNION PAC CORP | $6,424,000 | +929.5% | 30,850 | +872.6% | 0.88% | +383.4% |
| BURL | New | BURLINGTON STORES INC | $6,366,000 | – | 24,339 | +100.0% | 0.87% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,325,000 | +3062.5% | 2,840 | +2327.4% | 0.86% | +1386.2% |
| WYND | New | WYNDHAM DESTINATIONS INC | $6,237,000 | – | 139,033 | +100.0% | 0.85% | – |
| CMI | Buy | CUMMINS INC | $6,233,000 | +1717.2% | 27,447 | +1591.1% | 0.85% | +749.0% |
| EXPE | New | EXPEDIA GROUP INC | $6,219,000 | – | 46,975 | +100.0% | 0.85% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,160,000 | +2904.9% | 284,417 | +2005.2% | 0.84% | +1298.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,148,000 | +2928.6% | 82,307 | +2527.9% | 0.84% | +1320.3% |
| KSS | New | KOHLS CORP | $6,148,000 | – | 151,099 | +100.0% | 0.84% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,106,000 | – | 102,451 | +100.0% | 0.83% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,099,000 | +2790.5% | 78,570 | +2192.0% | 0.83% | +1262.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,097,000 | – | 154,977 | +100.0% | 0.83% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,101,000 | – | 178,910 | +100.0% | 0.83% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,049,000 | – | 191,976 | +100.0% | 0.82% | – |
| MHK | New | MOHAWK INDS INC | $6,031,000 | – | 42,785 | +100.0% | 0.82% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,033,000 | – | 45,733 | +100.0% | 0.82% | – |
| MTN | New | VAIL RESORTS INC | $6,024,000 | – | 21,593 | +100.0% | 0.82% | – |
| EXP | New | EAGLE MATLS INC | $6,018,000 | – | 59,381 | +100.0% | 0.82% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,012,000 | – | 9,714 | +100.0% | 0.82% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,004,000 | – | 65,503 | +100.0% | 0.82% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,005,000 | – | 83,975 | +100.0% | 0.82% | – |
| NSC | New | NORFOLK SOUTHN CORP | $6,004,000 | – | 25,268 | +100.0% | 0.82% | – |
| H | New | HYATT HOTELS CORP | $5,992,000 | – | 80,703 | +100.0% | 0.82% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,987,000 | +2820.5% | 21,083 | +2326.1% | 0.82% | +1260.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,984,000 | +2607.7% | 50,236 | +2192.8% | 0.82% | +1173.4% |
| KSU | New | KANSAS CITY SOUTHERN | $5,966,000 | – | 29,225 | +100.0% | 0.81% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,962,000 | – | 127,914 | +100.0% | 0.81% | – |
| VMC | Buy | VULCAN MATLS CO | $5,934,000 | +2823.2% | 40,013 | +2576.5% | 0.81% | +1271.2% |
| RHI | New | ROBERT HALF INTL INC | $5,927,000 | – | 94,865 | +100.0% | 0.81% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,891,000 | – | 146,499 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC | $5,883,000 | – | 32,322 | +100.0% | 0.80% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,879,000 | – | 80,012 | +100.0% | 0.80% | – |
| CSX | New | CSX CORP | $5,871,000 | – | 64,699 | +100.0% | 0.80% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,855,000 | – | 12,937 | +100.0% | 0.80% | – |
| AZO | New | AUTOZONE INC | $5,844,000 | – | 4,930 | +100.0% | 0.80% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,837,000 | – | 134,952 | +100.0% | 0.80% | – |
| DE | New | DEERE & CO | $5,813,000 | – | 21,606 | +100.0% | 0.79% | – |
| HD | Buy | HOME DEPOT INC | $5,750,000 | +2037.5% | 21,646 | +2136.2% | 0.78% | +905.1% |
| BA | Buy | BOEING CO | $5,737,000 | +2712.3% | 26,799 | +2073.5% | 0.78% | +1225.4% |
| GPS | Buy | GAP INC | $5,728,000 | +2822.4% | 283,713 | +2368.8% | 0.78% | +1270.2% |
| LOW | Buy | LOWES COS INC | $5,663,000 | +2731.5% | 35,283 | +2828.0% | 0.77% | +1231.0% |
| FDX | New | FEDEX CORP | $5,567,000 | – | 21,441 | +100.0% | 0.76% | – |
| KMX | New | CARMAX INC | $5,559,000 | – | 58,847 | +100.0% | 0.76% | – |
| LB | Buy | L BRANDS INC | $5,533,000 | +2612.3% | 148,773 | +2219.1% | 0.75% | +1178.0% |
| LEN | New | LENNAR CORPcl a | $5,513,000 | – | 72,317 | +100.0% | 0.75% | – |
| WDAY | WORKDAY INCcl a | $5,410,000 | +11.4% | 22,579 | 0.0% | 0.74% | -47.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,379,000 | +2523.9% | 15,456 | +2384.9% | 0.73% | +1121.7% |
| CMBM | New | CAMBIUM NETWORKS CORP | $4,013,000 | – | 160,000 | +100.0% | 0.55% | – |
| OKTA | New | OKTA INCcl a | $2,345,000 | – | 9,222 | +100.0% | 0.32% | – |
| PANW | PALO ALTO NETWORKS INC | $2,243,000 | +45.2% | 6,311 | 0.0% | 0.31% | -31.8% | |
| LII | LENNOX INTL INC | $1,671,000 | +0.5% | 6,100 | 0.0% | 0.23% | -52.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,526,000 | +8.3% | 4,064 | -3.1% | 0.21% | -49.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,385,000 | +11.8% | 10,379 | +0.5% | 0.19% | -47.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,234,000 | +18.3% | 5,967 | +0.8% | 0.17% | -44.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,219,000 | -42.4% | 17,955 | -46.0% | 0.17% | -73.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,157,000 | +19.3% | 5,036 | -3.8% | 0.16% | -44.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,122,000 | -31.6% | 4,430 | -38.5% | 0.15% | -67.9% |
| EFAV | ISHARES TRmsci eafe min vl | $946,000 | +7.7% | 12,882 | 0.0% | 0.13% | -49.4% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $917,000 | +119.4% | 4,103 | +92.0% | 0.12% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $865,000 | +52.0% | 9,412 | +16.2% | 0.12% | -28.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $842,000 | +10.5% | 12,325 | -4.6% | 0.12% | -48.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $674,000 | +27.7% | 3,462 | +0.8% | 0.09% | -40.3% |
| AAPL | APPLE INC | $665,000 | +14.5% | 5,015 | 0.0% | 0.09% | -46.2% | |
| ACN | ACCENTURE PLC IRELAND | $657,000 | +15.5% | 2,517 | 0.0% | 0.09% | -45.5% | |
| INTU | INTUIT | $631,000 | +16.4% | 1,660 | 0.0% | 0.09% | -45.6% | |
| HDB | HDFC BANK LTDsponsored ads | $579,000 | +44.8% | 8,010 | 0.0% | 0.08% | -31.9% | |
| V | VISA INC | $565,000 | +9.3% | 2,585 | 0.0% | 0.08% | -48.7% | |
| DIS | DISNEY WALT CO | $544,000 | +46.2% | 3,000 | 0.0% | 0.07% | -31.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $529,000 | +20.8% | 7,253 | +5.5% | 0.07% | -43.3% |
| BL | Sell | BLACKLINE INC | $508,000 | +24.8% | 3,805 | -16.3% | 0.07% | -41.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $502,000 | – | 25,000 | +100.0% | 0.07% | – |
| YETI | Sell | YETI HLDGS INC | $482,000 | +35.0% | 7,045 | -10.7% | 0.07% | -36.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $474,000 | +15.3% | 5,124 | +0.6% | 0.06% | -45.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $475,000 | -10.4% | 1,020 | -15.0% | 0.06% | -57.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $465,000 | +12.6% | 9,104 | +12.5% | 0.06% | -47.5% |
| POOL | POOL CORP | $425,000 | +11.5% | 1,140 | 0.0% | 0.06% | -47.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $409,000 | +25.5% | 6,597 | +6.9% | 0.06% | -41.1% |
| ADI | ANALOG DEVICES INC | $411,000 | +26.5% | 2,785 | 0.0% | 0.06% | -41.1% | |
| JPM | JPMORGAN CHASE & CO | $400,000 | +32.0% | 3,150 | 0.0% | 0.06% | -37.5% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $406,000 | +6.0% | 13,548 | +0.7% | 0.06% | -50.5% |
| INTC | Sell | INTEL CORP | $401,000 | -4.1% | 8,050 | -0.2% | 0.06% | -54.9% |
| TXN | TEXAS INSTRS INC | $396,000 | +15.1% | 2,412 | 0.0% | 0.05% | -46.0% | |
| CGNX | COGNEX CORP | $385,000 | +23.4% | 4,790 | 0.0% | 0.05% | -42.9% | |
| ZTS | ZOETIS INCcl a | $373,000 | 0.0% | 2,255 | 0.0% | 0.05% | -52.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | +35.5% | 939 | +21.3% | 0.05% | -36.0% |
| AMGN | Sell | AMGEN INC | $349,000 | -10.1% | 1,520 | -0.3% | 0.05% | -57.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $343,000 | +17.5% | 7,574 | +0.5% | 0.05% | -44.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $348,000 | – | 3,820 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP | $316,000 | +4.3% | 3,200 | 0.0% | 0.04% | -51.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $318,000 | +54.4% | 1,500 | 0.0% | 0.04% | -28.3% | |
| ECL | New | ECOLAB INC | $315,000 | – | 1,455 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $283,000 | +10.5% | 2,485 | 0.0% | 0.04% | -47.3% | |
| TTD | New | THE TRADE DESK INC | $276,000 | – | 345 | +100.0% | 0.04% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $250,000 | -28.2% | 741 | 0.0% | 0.03% | -66.3% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | – | 4,784 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | +8.6% | 981 | 0.0% | 0.03% | -49.2% | |
| TWLO | New | TWILIO INCcl a | $222,000 | – | 655 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $218,000 | – | 4,614 | +100.0% | 0.03% | – |
| CURO | CURO GROUP HOLDINGS CORP | $215,000 | +102.8% | 15,001 | 0.0% | 0.03% | -6.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | +0.5% | 2,467 | 0.0% | 0.03% | -52.5% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,332 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,238 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,549 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.