$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% | 3,237,462 | 0.0% | 90.72% | -1.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $31,776,000 | -8.4% | 292,059 | 0.0% | 3.26% | -2.4% | |
IEFA | Buy | ISHARES TRcore msci eafe | $9,110,000 | +3.3% | 131,063 | +11.0% | 0.94% | +10.2% |
RBLX | New | ROBLOX CORPcl a | $4,635,000 | – | 100,236 | +100.0% | 0.48% | – |
PANW | PALO ALTO NETWORKS INC | $3,929,000 | +11.8% | 6,311 | 0.0% | 0.40% | +18.9% | |
WDAY | WORKDAY INCcl a | $3,401,000 | -12.3% | 14,204 | 0.0% | 0.35% | -6.7% | |
TSLA | New | TESLA INC | $3,400,000 | – | 3,155 | +100.0% | 0.35% | – |
IWV | Sell | ISHARES 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% | 82,065 | 0.0% | 0.30% | -9.3% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,539,000 | -5.5% | 57,670 | 0.0% | 0.26% | +0.8% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,957,000 | +15.5% | 14,539 | +24.9% | 0.20% | +23.3% |
LII | Sell | LENNOX INTL INC | $1,438,000 | -27.3% | 5,575 | -8.6% | 0.15% | -22.5% |
OKTA | OKTA INCcl a | $1,392,000 | -32.7% | 9,222 | 0.0% | 0.14% | -28.1% | |
IVV | Buy | ISHARES 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% | 4,430 | 0.0% | 0.13% | -4.4% | |
AMZN | AMAZON COM INC | $1,174,000 | -2.2% | 360 | 0.0% | 0.12% | +4.3% | |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,046,000 | – | 12,905 | +100.0% | 0.11% | – |
SPYD | SPDR SER TRprtflo s&p500 hi | $1,012,000 | +4.5% | 23,031 | 0.0% | 0.10% | +11.8% | |
IJH | Buy | ISHARES 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% | 15,504 | 0.0% | 0.08% | +6.5% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $784,000 | -5.5% | 7,738 | +0.1% | 0.08% | +1.2% |
WCLD | New | WISDOMTREE TR | $766,000 | – | 18,729 | +100.0% | 0.08% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $686,000 | -41.8% | 1,519 | -38.8% | 0.07% | -38.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $671,000 | -16.5% | 6,218 | -11.4% | 0.07% | -10.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $666,000 | +176.3% | 12,361 | +484.2% | 0.07% | +195.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $626,000 | -8.7% | 9,437 | +0.6% | 0.06% | -3.0% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $580,000 | -3.0% | 22,085 | +0.2% | 0.06% | +3.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $564,000 | +25.3% | 7,668 | +34.0% | 0.06% | +34.9% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $555,000 | – | 2,438 | +100.0% | 0.06% | – |
EBAY | EBAY INC. | $522,000 | -13.9% | 9,120 | 0.0% | 0.05% | -6.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +112.2% | 1,480 | +80.0% | 0.05% | +125.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $453,000 | +0.2% | 7,738 | +0.4% | 0.05% | +6.8% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $459,000 | – | 6,134 | +100.0% | 0.05% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $442,000 | – | 4,083 | +100.0% | 0.04% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $428,000 | – | 7,490 | +100.0% | 0.04% | – |
FB | META PLATFORMS INCcl a | $392,000 | -33.9% | 1,762 | 0.0% | 0.04% | -29.8% | |
VB | VANGUARD INDEX FDSsmall cp etf | $343,000 | -6.0% | 1,613 | 0.0% | 0.04% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $341,000 | +11.1% | 1,500 | 0.0% | 0.04% | +16.7% | |
SIGI | New | SELECTIVE INS GROUP INC | $286,000 | – | 3,200 | +100.0% | 0.03% | – |
HYG | Buy | ISHARES 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% | 7,122 | 0.0% | 0.03% | 0.0% | |
MSFT | Sell | MICROSOFT CORP | $260,000 | -20.5% | 844 | -13.2% | 0.03% | -15.6% |
AAPL | Sell | APPLE INC | $256,000 | -41.6% | 1,465 | -40.6% | 0.03% | -38.1% |
TTD | THE TRADE DESK INC | $239,000 | -24.4% | 3,450 | 0.0% | 0.02% | -16.7% | |
RMD | RESMED INC | $233,000 | -6.8% | 960 | 0.0% | 0.02% | 0.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $235,000 | -7.5% | 5,202 | +0.1% | 0.02% | 0.0% |
ACN | ACCENTURE PLC IRELAND | $221,000 | -18.5% | 654 | 0.0% | 0.02% | -11.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $213,000 | -11.2% | 360 | 0.0% | 0.02% | -4.3% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $211,000 | -1.9% | 2,671 | +0.6% | 0.02% | +4.8% |
UNP | New | UNION PAC CORP | $214,000 | – | 785 | +100.0% | 0.02% | – |
V | New | VISA INC | $202,000 | – | 910 | +100.0% | 0.02% | – |
VCSH | Sell | VANGUARD 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% | 835 | 0.0% | 0.02% | -25.0% | |
YETI | Exit | YETI HLDGS INC | $0 | – | -2,485 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,925 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -740 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -470 | -100.0% | -0.03% | – |
ASML | Exit | ASML 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
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.