$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PANW | PALO ALTO NETWORKS INC | $2,641,911 | -14.8% | 18,933 | 0.0% | 0.44% | -32.8% | |
| 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% | |
| 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% | |
| LII | LENNOX INTL INC | $806,205 | +7.5% | 3,370 | 0.0% | 0.14% | -15.1% | |
| OKTA | OKTA INCcl a | $630,139 | +20.3% | 9,222 | 0.0% | 0.10% | -5.4% | |
| 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% | |
| WCLD | WISDOMTREE TR | $469,723 | -6.1% | 18,729 | 0.0% | 0.08% | -26.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $457,172 | +15.7% | 1,480 | 0.0% | 0.08% | -9.5% | |
| 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% | |
| 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% |
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.