Schwab Charitable Fund - Q1 2022 holdings

$974 Million is the total value of Schwab Charitable Fund's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.7% .

 Value Shares↓ Weighting
NVDA  NVIDIA CORPORATION$883,374,000
-7.2%
3,237,4620.0%90.72%
-1.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$31,776,000
-8.4%
292,0590.0%3.26%
-2.4%
IEFA BuyISHARES TRcore msci eafe$9,110,000
+3.3%
131,063
+11.0%
0.94%
+10.2%
RBLX NewROBLOX CORPcl a$4,635,000100,236
+100.0%
0.48%
PANW  PALO ALTO NETWORKS INC$3,929,000
+11.8%
6,3110.0%0.40%
+18.9%
WDAY  WORKDAY INCcl a$3,401,000
-12.3%
14,2040.0%0.35%
-6.7%
TSLA NewTESLA INC$3,400,0003,155
+100.0%
0.35%
IWV SellISHARES TRrussell 3000 etf$2,929,000
-6.8%
11,163
-1.4%
0.30%
-0.7%
UBER  UBER TECHNOLOGIES INC$2,928,000
-14.9%
82,0650.0%0.30%
-9.3%
SCHK  SCHWAB STRATEGIC TR1000 index etf$2,539,000
-5.5%
57,6700.0%0.26%
+0.8%
QUAL BuyISHARES TRmsci usa qlt fct$1,957,000
+15.5%
14,539
+24.9%
0.20%
+23.3%
LII SellLENNOX INTL INC$1,438,000
-27.3%
5,575
-8.6%
0.15%
-22.5%
OKTA  OKTA INCcl a$1,392,000
-32.7%
9,2220.0%0.14%
-28.1%
IVV BuyISHARES TRcore s&p500 etf$1,360,000
-3.0%
2,997
+1.9%
0.14%
+3.7%
VUG  VANGUARD INDEX FDSgrowth etf$1,274,000
-10.4%
4,4300.0%0.13%
-4.4%
AMZN  AMAZON COM INC$1,174,000
-2.2%
3600.0%0.12%
+4.3%
ESGV NewVANGUARD WORLD FDesg us stk etf$1,046,00012,905
+100.0%
0.11%
SPYD  SPDR SER TRprtflo s&p500 hi$1,012,000
+4.5%
23,0310.0%0.10%
+11.8%
IJH BuyISHARES TRcore s&p mcp etf$987,000
+11.4%
3,678
+17.5%
0.10%
+18.8%
VTIP  VANGUARD MALVERN FDSstrm infproidx$794,000
-0.4%
15,5040.0%0.08%
+6.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$784,000
-5.5%
7,738
+0.1%
0.08%
+1.2%
WCLD NewWISDOMTREE TR$766,00018,729
+100.0%
0.08%
SPY SellSPDR S&P 500 ETF TRtr unit$686,000
-41.8%
1,519
-38.8%
0.07%
-38.6%
IJR SellISHARES TRcore s&p scp etf$671,000
-16.5%
6,218
-11.4%
0.07%
-10.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$666,000
+176.3%
12,361
+484.2%
0.07%
+195.7%
SCZ BuyISHARES TReafe sml cp etf$626,000
-8.7%
9,437
+0.6%
0.06%
-3.0%
SJNK BuySPDR SER TRbloomberg sht te$580,000
-3.0%
22,085
+0.2%
0.06%
+3.4%
EFA BuyISHARES TRmsci eafe etf$564,000
+25.3%
7,668
+34.0%
0.06%
+34.9%
VTI NewVANGUARD INDEX FDStotal stk mkt$555,0002,438
+100.0%
0.06%
EBAY  EBAY INC.$522,000
-13.9%
9,1200.0%0.05%
-6.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$522,000
+112.2%
1,480
+80.0%
0.05%
+125.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$453,000
+0.2%
7,738
+0.4%
0.05%
+6.8%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$459,0006,134
+100.0%
0.05%
VNQ NewVANGUARD INDEX FDSreal estate etf$442,0004,083
+100.0%
0.04%
VSGX NewVANGUARD WORLD FDesg intl stk etf$428,0007,490
+100.0%
0.04%
FB  META PLATFORMS INCcl a$392,000
-33.9%
1,7620.0%0.04%
-29.8%
VB  VANGUARD INDEX FDSsmall cp etf$343,000
-6.0%
1,6130.0%0.04%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$341,000
+11.1%
1,5000.0%0.04%
+16.7%
SIGI NewSELECTIVE INS GROUP INC$286,0003,200
+100.0%
0.03%
HYG BuyISHARES TRiboxx hi yd etf$282,000
-1.4%
3,422
+3.9%
0.03%
+3.6%
IQLT  ISHARES TRmsci intl qualty$263,000
-6.1%
7,1220.0%0.03%0.0%
MSFT SellMICROSOFT CORP$260,000
-20.5%
844
-13.2%
0.03%
-15.6%
AAPL SellAPPLE INC$256,000
-41.6%
1,465
-40.6%
0.03%
-38.1%
TTD  THE TRADE DESK INC$239,000
-24.4%
3,4500.0%0.02%
-16.7%
RMD  RESMED INC$233,000
-6.8%
9600.0%0.02%0.0%
EEM BuyISHARES TRmsci emg mkt etf$235,000
-7.5%
5,202
+0.1%
0.02%0.0%
ACN  ACCENTURE PLC IRELAND$221,000
-18.5%
6540.0%0.02%
-11.5%
TMO  THERMO FISHER SCIENTIFIC INC$213,000
-11.2%
3600.0%0.02%
-4.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$211,000
-1.9%
2,671
+0.6%
0.02%
+4.8%
UNP NewUNION PAC CORP$214,000785
+100.0%
0.02%
V NewVISA INC$202,000910
+100.0%
0.02%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$206,000
-12.3%
2,636
-8.9%
0.02%
-8.7%
SHW  SHERWIN WILLIAMS CO$208,000
-29.3%
8350.0%0.02%
-25.0%
YETI ExitYETI HLDGS INC$0-2,485
-100.0%
-0.02%
TJX ExitTJX COS INC NEW$0-2,925
-100.0%
-0.02%
POOL ExitPOOL CORP$0-400
-100.0%
-0.02%
ZS ExitZSCALER INC$0-740
-100.0%
-0.02%
NTAP ExitNETAPP INC$0-2,750
-100.0%
-0.02%
INTU ExitINTUIT$0-470
-100.0%
-0.03%
ASML ExitASML HOLDING N V$0-1,062
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION24Q3 202396.8%
WORKDAY INC24Q3 20236.0%
META PLATFORMS INC24Q3 20231.7%
VANGUARD INDEX FDS24Q3 20230.7%
ISHARES TR24Q3 20230.6%
PALO ALTO NETWORKS INC23Q3 20231.4%
ISHARES TR23Q3 20231.6%
ISHARES TR22Q1 20231.3%
ISHARES TR22Q3 20231.4%
ISHARES TR22Q3 20230.3%

View Schwab Charitable Fund's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-21
13F-HR2023-01-13
13F-HR2022-10-14
13F-HR2022-07-29
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-14

View Schwab Charitable Fund's complete filings history.

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