$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $435,388,000 | +3.7% | 2,101,700 | +300.5% | 77.85% | +64.9% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,457,000 | +31.4% | 57,670 | +31.5% | 0.44% | +109.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,425,000 | +0.1% | 6,017 | +0.2% | 0.26% | +59.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,106,000 | +5.3% | 5,060 | +8.5% | 0.20% | +67.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $883,000 | -1.6% | 8,673 | +0.2% | 0.16% | +56.4% |
| 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% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $414,000 | -1.0% | 7,670 | +0.5% | 0.07% | +57.4% |
| RMD | New | RESMED INC | $262,000 | – | 995 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | 0.0% | 2,311 | +0.3% | 0.04% | +59.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,485 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $201,000 | – | 5,300 | +100.0% | 0.04% | – |
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.