$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 128.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $514,622,365 | +31.0% | 3,521,434 | +8.8% | 85.86% | +3.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,861,101 | +21.1% | 95,086 | +3.5% | 0.98% | -4.4% |
AJG | New | GALLAGHER ARTHUR J & CO | $2,517,009 | – | 13,350 | +100.0% | 0.42% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,026,920 | – | 14,243 | +100.0% | 0.17% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $817,031 | +14.1% | 3,378 | +3.5% | 0.14% | -9.9% |
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% |
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% |
IQLT | Buy | ISHARES TRmsci intl qualty | $238,329 | +17.4% | 7,358 | +0.9% | 0.04% | -7.0% |
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% | – |
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.