$599 Million is the total value of Schwab Charitable Fund's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $514,622,365 | +31.0% | 3,521,434 | +8.8% | 85.86% | +3.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,913,795 | +10.1% | 260,118 | 0.0% | 3.82% | -13.1% | |
| PDCE | PDC ENERGY INC | $18,396,504 | +9.8% | 289,800 | 0.0% | 3.07% | -13.4% | |
| RBLX | ROBLOX CORPcl a | $7,432,727 | -20.6% | 261,164 | 0.0% | 1.24% | -37.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,861,101 | +21.1% | 95,086 | +3.5% | 0.98% | -4.4% |
| PANW | PALO ALTO NETWORKS INC | $2,641,911 | -14.8% | 18,933 | 0.0% | 0.44% | -32.8% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,517,009 | – | 13,350 | +100.0% | 0.42% | – |
| WDAY | WORKDAY INCcl a | $2,376,755 | +9.9% | 14,204 | 0.0% | 0.40% | -13.1% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,221,118 | +6.7% | 60,144 | 0.0% | 0.37% | -15.7% | |
| UBER | UBER TECHNOLOGIES INC | $2,029,467 | -6.7% | 82,065 | 0.0% | 0.34% | -26.3% | |
| FB | META PLATFORMS INCcl a | $1,367,664 | -11.3% | 11,365 | 0.0% | 0.23% | -30.1% | |
| TSLA | Sell | TESLA INC | $1,154,689 | -53.9% | 9,374 | -0.6% | 0.19% | -63.5% |
| USMV | New | ISHARES TRmsci usa min vol | $1,026,920 | – | 14,243 | +100.0% | 0.17% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $962,816 | +11.6% | 24,326 | 0.0% | 0.16% | -12.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $944,077 | -0.4% | 4,430 | 0.0% | 0.16% | -21.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $837,169 | +6.4% | 18,542 | -0.2% | 0.14% | -15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $817,031 | +14.1% | 3,378 | +3.5% | 0.14% | -9.9% |
| LII | LENNOX INTL INC | $806,205 | +7.5% | 3,370 | 0.0% | 0.14% | -15.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $767,984 | +2.5% | 1,999 | -4.3% | 0.13% | -19.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $694,085 | +8.5% | 8,053 | -0.7% | 0.12% | -14.1% |
| OKTA | OKTA INCcl a | $630,139 | +20.3% | 9,222 | 0.0% | 0.10% | -5.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,555 | -14.6% | 1,471 | -20.2% | 0.09% | -32.4% |
| SCZ | ISHARES TReafe sml cp etf | $556,867 | +15.8% | 9,860 | 0.0% | 0.09% | -8.8% | |
| AMZN | AMAZON COM INC | $500,640 | -25.6% | 5,960 | 0.0% | 0.08% | -40.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $466,121 | -3.1% | 2,438 | -9.0% | 0.08% | -23.5% |
| WCLD | WISDOMTREE TR | $469,723 | -6.1% | 18,729 | 0.0% | 0.08% | -26.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $457,089 | +5.8% | 6,964 | -9.6% | 0.08% | -16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $457,172 | +15.7% | 1,480 | 0.0% | 0.08% | -9.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $445,137 | +10.2% | 4,703 | +1.5% | 0.07% | -12.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $427,017 | – | 6,468 | +100.0% | 0.07% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $420,452 | +12.4% | 7,868 | +0.5% | 0.07% | -11.4% |
| EBAY | EBAY INC. | $378,206 | +12.6% | 9,120 | 0.0% | 0.06% | -11.3% | |
| SJNK | SPDR SER TRbloomberg sht te | $352,571 | +1.9% | 14,545 | 0.0% | 0.06% | -19.2% | |
| AAPL | New | APPLE INC | $320,927 | – | 2,470 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $321,051 | – | 1,522 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $310,420 | – | 680 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $293,463 | +39.7% | 1,410 | +46.9% | 0.05% | +11.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $296,050 | +7.3% | 1,613 | 0.0% | 0.05% | -15.5% | |
| SIGI | SELECTIVE INS GROUP INC | $255,994 | +8.9% | 2,889 | 0.0% | 0.04% | -14.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $238,329 | +17.4% | 7,358 | +0.9% | 0.04% | -7.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,828 | -85.8% | 1,876 | -87.1% | 0.04% | -88.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,488 | – | 2,747 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,020 | – | 5,330 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $202,423 | – | 2,213 | +100.0% | 0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -22,162 | -100.0% | -0.02% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,450 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,294 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,039 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.