$1.04 Billion is the total value of Schwab Charitable Fund's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $952,170,000 | +118.7% | 3,237,462 | +54.0% | 91.75% | +17.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,694,000 | -19.8% | 292,059 | 0.0% | 3.34% | -56.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,816,000 | +23.3% | 118,108 | +22.7% | 0.85% | -33.6% |
| WDAY | WORKDAY INCcl a | $3,880,000 | +9.3% | 14,204 | 0.0% | 0.37% | -41.1% | |
| PANW | PALO ALTO NETWORKS INC | $3,514,000 | +16.2% | 6,311 | 0.0% | 0.34% | -37.3% | |
| UBER | UBER TECHNOLOGIES INC | $3,441,000 | -6.4% | 82,065 | 0.0% | 0.33% | -49.5% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,142,000 | +317.8% | 11,322 | +283.7% | 0.30% | +126.1% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,686,000 | +9.3% | 57,670 | 0.0% | 0.26% | -41.0% | |
| OKTA | OKTA INCcl a | $2,067,000 | -5.6% | 9,222 | 0.0% | 0.20% | -49.1% | |
| LII | LENNOX INTL INC | $1,979,000 | +10.3% | 6,100 | 0.0% | 0.19% | -40.5% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,695,000 | – | 11,641 | +100.0% | 0.16% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,422,000 | +10.7% | 4,430 | 0.0% | 0.14% | -40.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,402,000 | +7.0% | 2,940 | -3.3% | 0.14% | -42.3% |
| AMZN | Sell | AMAZON COM INC | $1,200,000 | -84.7% | 360 | -85.0% | 0.12% | -91.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,178,000 | +192.3% | 2,480 | +164.1% | 0.11% | +58.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $968,000 | – | 23,031 | +100.0% | 0.09% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $886,000 | +1.3% | 3,129 | -5.9% | 0.08% | -45.5% |
| ASML | New | ASML HOLDING N V | $846,000 | – | 1,062 | +100.0% | 0.08% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $830,000 | -6.0% | 7,727 | -10.9% | 0.08% | -49.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $797,000 | +44.9% | 15,504 | +48.2% | 0.08% | -21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $804,000 | +40.8% | 7,018 | +34.3% | 0.08% | -24.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $686,000 | -2.8% | 9,384 | -1.1% | 0.07% | -47.6% |
| EBAY | New | EBAY INC. | $606,000 | – | 9,120 | +100.0% | 0.06% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $598,000 | +26.7% | 22,037 | +27.9% | 0.06% | -31.0% |
| FB | Sell | META PLATFORMS INCcl a | $593,000 | -93.6% | 1,762 | -93.5% | 0.06% | -96.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $452,000 | +9.2% | 7,707 | +0.5% | 0.04% | -40.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $450,000 | -1.3% | 5,721 | -2.1% | 0.04% | -47.6% |
| AAPL | Buy | APPLE INC | $438,000 | +75.2% | 2,465 | +39.7% | 0.04% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $365,000 | -67.0% | 1,613 | -68.1% | 0.04% | -82.3% |
| MSFT | Sell | MICROSOFT CORP | $327,000 | -96.3% | 972 | -96.9% | 0.03% | -98.0% |
| TTD | THE TRADE DESK INC | $316,000 | +30.0% | 3,450 | 0.0% | 0.03% | -30.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $307,000 | -16.8% | 1,500 | 0.0% | 0.03% | -54.5% | |
| INTU | INTUIT | $302,000 | +18.9% | 470 | 0.0% | 0.03% | -35.6% | |
| SHW | SHERWIN WILLIAMS CO | $294,000 | +25.6% | 835 | 0.0% | 0.03% | -33.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $286,000 | +31.8% | 3,292 | +32.5% | 0.03% | -28.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $280,000 | +39.3% | 7,122 | +34.4% | 0.03% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $271,000 | -32.4% | 654 | -47.8% | 0.03% | -63.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $254,000 | -1.6% | 5,199 | +1.5% | 0.02% | -47.8% |
| RMD | Sell | RESMED INC | $250,000 | -4.6% | 960 | -3.5% | 0.02% | -48.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | -8.2% | 822 | -16.2% | 0.02% | -50.0% |
| NTAP | New | NETAPP INC | $253,000 | – | 2,750 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $240,000 | +16.5% | 360 | 0.0% | 0.02% | -37.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $241,000 | +0.4% | 2,116 | -8.4% | 0.02% | -46.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $235,000 | +9.8% | 2,893 | +11.4% | 0.02% | -39.5% |
| ZS | New | ZSCALER INC | $238,000 | – | 740 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $226,000 | – | 400 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $222,000 | – | 2,925 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $215,000 | – | 2,654 | +100.0% | 0.02% | – |
| YETI | YETI HLDGS INC | $206,000 | -3.3% | 2,485 | 0.0% | 0.02% | -47.4% | |
| V | Exit | VISA INC | $0 | – | -910 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -655 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,950 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,257 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,458 | -100.0% | -0.07% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -13,548 | -100.0% | -0.07% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -7,100 | -100.0% | -0.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,058 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,483 | -100.0% | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,017 | -100.0% | -0.26% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,443 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,474 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.