$559 Million is the total value of Schwab Charitable Fund's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $435,388,000 | +3.7% | 2,101,700 | +300.5% | 77.85% | +64.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,239,000 | -34.7% | 292,059 | 0.0% | 7.73% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $9,259,000 | +6.3% | 3,474 | 0.0% | 1.66% | +69.2% | |
| FB | FACEBOOK INCcl a | $9,247,000 | -2.4% | 27,245 | 0.0% | 1.65% | +55.2% | |
| MSFT | Sell | MICROSOFT CORP | $8,894,000 | -1.4% | 31,548 | -5.2% | 1.59% | +56.8% |
| AMZN | Sell | AMAZON COM INC | $7,861,000 | -8.9% | 2,393 | -4.6% | 1.41% | +44.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,149,000 | -5.4% | 96,282 | -4.6% | 1.28% | +50.4% |
| UBER | UBER TECHNOLOGIES INC | $3,677,000 | -10.6% | 82,065 | 0.0% | 0.66% | +42.2% | |
| WDAY | Sell | WORKDAY INCcl a | $3,549,000 | -34.2% | 14,204 | -37.1% | 0.64% | +4.8% |
| PANW | PALO ALTO NETWORKS INC | $3,023,000 | +29.1% | 6,311 | 0.0% | 0.54% | +105.7% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,457,000 | +31.4% | 57,670 | +31.5% | 0.44% | +109.0% |
| OKTA | OKTA INCcl a | $2,189,000 | -3.0% | 9,222 | 0.0% | 0.39% | +53.9% | |
| LII | LENNOX INTL INC | $1,794,000 | -16.2% | 6,100 | 0.0% | 0.32% | +33.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,591,000 | 0.0% | 10,443 | 0.0% | 0.28% | +58.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,425,000 | +0.1% | 6,017 | +0.2% | 0.26% | +59.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,310,000 | -19.5% | 3,041 | -19.6% | 0.23% | +27.9% |
| USMV | ISHARES TRmsci usa min vol | $1,285,000 | -0.2% | 17,483 | 0.0% | 0.23% | +58.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,285,000 | +1.1% | 4,430 | 0.0% | 0.23% | +60.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,106,000 | +5.3% | 5,060 | +8.5% | 0.20% | +67.8% |
| EFAV | ISHARES TRmsci eafe min vl | $984,000 | -0.2% | 13,058 | 0.0% | 0.18% | +58.6% | |
| LGLV | SPDR SER TRssga us lrg etf | $947,000 | +0.2% | 7,100 | 0.0% | 0.17% | +59.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $883,000 | -1.6% | 8,673 | +0.2% | 0.16% | +56.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $875,000 | -26.1% | 3,325 | -24.5% | 0.16% | +17.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $752,000 | -38.4% | 2,951 | -38.1% | 0.13% | -2.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $706,000 | -12.2% | 9,485 | -12.5% | 0.13% | +40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $571,000 | -23.8% | 5,226 | -21.2% | 0.10% | +21.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $550,000 | +5.4% | 10,461 | +5.0% | 0.10% | +66.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $472,000 | – | 17,227 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $456,000 | -4.4% | 5,845 | -3.4% | 0.08% | +51.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $414,000 | -1.0% | 7,670 | +0.5% | 0.07% | +57.4% |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $415,000 | -1.0% | 13,548 | 0.0% | 0.07% | +57.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $403,000 | +0.2% | 939 | 0.0% | 0.07% | +60.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $401,000 | -25.9% | 1,252 | -31.8% | 0.07% | +18.0% |
| IEMG | ISHARES INCcore msci emkt | $399,000 | -7.9% | 6,458 | 0.0% | 0.07% | +44.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $369,000 | -2.1% | 1,500 | 0.0% | 0.07% | +57.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | -1.8% | 981 | 0.0% | 0.05% | +54.8% | |
| RMD | New | RESMED INC | $262,000 | – | 995 | +100.0% | 0.05% | – |
| EEM | ISHARES TRmsci emg mkt etf | $258,000 | -8.8% | 5,122 | 0.0% | 0.05% | +43.8% | |
| INTU | Sell | INTUIT | $254,000 | -61.3% | 470 | -64.9% | 0.04% | -39.2% |
| AAPL | Sell | APPLE INC | $250,000 | -63.6% | 1,765 | -64.8% | 0.04% | -41.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | 0.0% | 2,311 | +0.3% | 0.04% | +59.3% |
| TTD | THE TRADE DESK INC | $243,000 | -9.0% | 3,450 | 0.0% | 0.04% | +43.3% | |
| TXN | Sell | TEXAS INSTRS INC | $242,000 | -47.8% | 1,257 | -47.9% | 0.04% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $234,000 | -97.0% | 835 | -97.1% | 0.04% | -95.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,485 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $216,000 | -63.1% | 2,950 | -63.2% | 0.04% | -40.9% |
| YETI | Sell | YETI HLDGS INC | $213,000 | -67.1% | 2,485 | -64.7% | 0.04% | -47.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | -0.5% | 2,598 | 0.0% | 0.04% | +58.3% | |
| TWLO | TWILIO INCcl a | $209,000 | -19.0% | 655 | 0.0% | 0.04% | +27.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,000 | -60.0% | 360 | -64.7% | 0.04% | -36.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $201,000 | – | 5,300 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $203,000 | -66.4% | 910 | -64.8% | 0.04% | -47.1% |
| FISV | Exit | FISERV INC | $0 | – | -2,485 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -741 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,455 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,091 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,265 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,520 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,790 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,820 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,255 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,785 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,150 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,140 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -109,414 | -100.0% | -0.53% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -90,321 | -100.0% | -0.54% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -112,463 | -100.0% | -0.57% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -120,727 | -100.0% | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -21,833 | -100.0% | -0.59% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -98,868 | -100.0% | -0.59% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -67,583 | -100.0% | -0.59% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -38,554 | -100.0% | -0.59% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -101,725 | -100.0% | -0.60% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32,642 | -100.0% | -0.60% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,826 | -100.0% | -0.60% | – |
| KMX | Exit | CARMAX INC | $0 | – | -42,818 | -100.0% | -0.62% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,555 | -100.0% | -0.63% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -38,518 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,300 | -100.0% | -0.65% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -104,749 | -100.0% | -0.65% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -58,645 | -100.0% | -0.66% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,881 | -100.0% | -0.66% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -98,858 | -100.0% | -0.66% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -27,262 | -100.0% | -0.67% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -69,568 | -100.0% | -0.67% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -79,627 | -100.0% | -0.67% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58,595 | -100.0% | -0.68% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -22,863 | -100.0% | -0.68% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -230,421 | -100.0% | -0.68% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -69,560 | -100.0% | -0.68% | – |
| CSX | Exit | CSX CORP | $0 | – | -191,217 | -100.0% | -0.69% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,024 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,976 | -100.0% | -0.72% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,995 | -100.0% | -0.73% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -154,877 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,111 | -100.0% | -0.74% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,958 | -100.0% | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,949 | -100.0% | -0.75% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,505 | -100.0% | -0.76% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -38,694 | -100.0% | -0.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,929 | -100.0% | -0.77% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -80,213 | -100.0% | -0.77% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -55,216 | -100.0% | -0.77% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -21,548 | -100.0% | -0.78% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -104,375 | -100.0% | -0.79% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -19,317 | -100.0% | -0.79% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12,576 | -100.0% | -0.80% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -50,261 | -100.0% | -0.80% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22,781 | -100.0% | -0.81% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -26,351 | -100.0% | -0.84% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -86,747 | -100.0% | -0.87% | – |
| LB | Exit | L BRANDS INC | $0 | – | -107,652 | -100.0% | -0.87% | – |
| GPS | Exit | GAP INC | $0 | – | -230,669 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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 | 2024-01-24 |
| 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.