$577 Million is the total value of Schwab Charitable Fund's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $3,117,000 | -20.7% | 6,311 | 0.0% | 0.54% | +34.0% | |
| TSLA | TESLA INC | $2,125,000 | -37.5% | 3,155 | 0.0% | 0.37% | +5.4% | |
| WDAY | WORKDAY INCcl a | $1,983,000 | -41.7% | 14,204 | 0.0% | 0.34% | -1.7% | |
| UBER | UBER TECHNOLOGIES INC | $1,679,000 | -42.7% | 82,065 | 0.0% | 0.29% | -3.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,624,000 | -17.0% | 14,539 | 0.0% | 0.28% | +39.8% | |
| LII | LENNOX INTL INC | $1,152,000 | -19.9% | 5,575 | 0.0% | 0.20% | +34.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $987,000 | -22.5% | 4,430 | 0.0% | 0.17% | +30.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $919,000 | -9.2% | 23,031 | 0.0% | 0.16% | +52.9% | |
| OKTA | OKTA INCcl a | $834,000 | -40.1% | 9,222 | 0.0% | 0.14% | +0.7% | |
| WCLD | WISDOMTREE TR | $525,000 | -31.5% | 18,729 | 0.0% | 0.09% | +15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | -22.6% | 1,480 | 0.0% | 0.07% | +29.6% | |
| EBAY | EBAY INC. | $380,000 | -27.2% | 9,120 | 0.0% | 0.07% | +22.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $284,000 | -17.2% | 1,613 | 0.0% | 0.05% | +40.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $253,000 | -25.8% | 1,500 | 0.0% | 0.04% | +25.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | -2.4% | 2,636 | 0.0% | 0.04% | +66.7% | |
| RMD | RESMED INC | $201,000 | -13.7% | 960 | 0.0% | 0.04% | +45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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 | 2024-05-09 |
| 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 |
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.