$473 Million is the total value of Schwab Charitable Fund's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $392,923,000 | -19.9% | 3,236,862 | 0.0% | 83.09% | -2.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $20,807,000 | -29.6% | 260,118 | 0.0% | 4.40% | -14.1% | |
| PDCE | PDC ENERGY INC | $16,748,000 | -6.2% | 289,800 | 0.0% | 3.54% | +14.6% | |
| RBLX | Buy | ROBLOX CORPcl a | $9,360,000 | +71.6% | 261,164 | +57.4% | 1.98% | +109.6% |
| IEFA | ISHARES TRcore msci eafe | $4,839,000 | -10.5% | 91,872 | 0.0% | 1.02% | +9.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,101,000 | -0.5% | 18,933 | +200.0% | 0.66% | +21.5% |
| TSLA | Buy | TESLA INC | $2,503,000 | +17.8% | 9,435 | +199.0% | 0.53% | +43.8% |
| UBER | UBER TECHNOLOGIES INC | $2,175,000 | +29.5% | 82,065 | 0.0% | 0.46% | +58.1% | |
| WDAY | WORKDAY INCcl a | $2,162,000 | +9.0% | 14,204 | 0.0% | 0.46% | +33.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,082,000 | -5.1% | 60,144 | 0.0% | 0.44% | +15.8% | |
| FB | META PLATFORMS INCcl a | $1,542,000 | -15.9% | 11,365 | 0.0% | 0.33% | +2.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,511,000 | -7.0% | 14,539 | 0.0% | 0.32% | +13.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $948,000 | -4.0% | 4,430 | 0.0% | 0.20% | +17.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $863,000 | -6.1% | 24,326 | +5.6% | 0.18% | +15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $787,000 | +32.0% | 18,578 | +39.3% | 0.17% | +61.2% |
| LII | Sell | LENNOX INTL INC | $750,000 | -34.9% | 3,370 | -39.6% | 0.16% | -20.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $749,000 | -7.4% | 2,089 | -2.1% | 0.16% | +12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $716,000 | -5.3% | 3,265 | -2.3% | 0.15% | +15.3% |
| AMZN | AMAZON COM INC | $673,000 | +6.3% | 5,960 | 0.0% | 0.14% | +29.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $659,000 | -5.3% | 1,844 | 0.0% | 0.14% | +14.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $640,000 | -3.5% | 8,113 | +4.5% | 0.14% | +17.4% |
| OKTA | OKTA INCcl a | $524,000 | -37.2% | 9,222 | 0.0% | 0.11% | -22.9% | |
| WCLD | WISDOMTREE TR | $500,000 | -4.8% | 18,729 | 0.0% | 0.11% | +16.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $481,000 | -4.8% | 2,678 | 0.0% | 0.10% | +17.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $481,000 | -6.8% | 9,860 | +4.4% | 0.10% | +14.6% |
| EFA | ISHARES TRmsci eafe etf | $432,000 | -10.4% | 7,707 | 0.0% | 0.09% | +9.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $404,000 | -8.6% | 4,634 | -3.0% | 0.08% | +10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | -2.2% | 1,480 | 0.0% | 0.08% | +20.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $374,000 | -5.6% | 7,825 | +0.6% | 0.08% | +14.5% |
| SJNK | SPDR SER TRbloomberg sht te | $346,000 | -1.4% | 14,545 | 0.0% | 0.07% | +19.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $337,000 | +10.5% | 6,039 | +14.8% | 0.07% | +34.0% |
| EBAY | EBAY INC. | $336,000 | -11.6% | 9,120 | 0.0% | 0.07% | +7.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $276,000 | -2.8% | 1,613 | 0.0% | 0.06% | +18.4% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $252,000 | – | 7,294 | +100.0% | 0.05% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $247,000 | -2.4% | 1,500 | 0.0% | 0.05% | +18.2% | |
| SIGI | SELECTIVE INS GROUP INC | $235,000 | -6.4% | 2,889 | 0.0% | 0.05% | +16.3% | |
| RMD | RESMED INC | $210,000 | +4.5% | 960 | 0.0% | 0.04% | +25.7% | |
| TTD | New | THE TRADE DESK INC | $206,000 | – | 3,450 | +100.0% | 0.04% | – |
| IQLT | ISHARES TRmsci intl qualty | $203,000 | -9.8% | 7,290 | 0.0% | 0.04% | +10.3% | |
| New | NU HLDGS LTD | $98,000 | – | 22,162 | +100.0% | 0.02% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,636 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,250 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.