$1.09 Billion is the total value of Schwab Charitable Fund's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORPORATION | $978,148,722 | +90.1% | 3,521,434 | 0.0% | 89.77% | +4.6% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $26,578,857 | +16.0% | 260,118 | 0.0% | 2.44% | -36.2% | |
RBLX | Buy | ROBLOX CORPcl a | $19,885,253 | +167.5% | 442,091 | +69.3% | 1.82% | +47.2% |
PDCE | PDC ENERGY INC | $18,599,364 | +1.1% | 289,800 | 0.0% | 1.71% | -44.4% | |
IEFA | ISHARES TRcore msci eafe | $6,356,499 | +8.5% | 95,086 | 0.0% | 0.58% | -40.4% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,689,559 | +126.0% | 29,740 | +122.8% | 0.52% | +24.3% |
PANW | PALO ALTO NETWORKS INC | $3,781,677 | +43.1% | 18,933 | 0.0% | 0.35% | -21.3% | |
WDAY | WORKDAY INCcl a | $2,933,694 | +23.4% | 14,204 | 0.0% | 0.27% | -32.2% | |
UBER | UBER TECHNOLOGIES INC | $2,601,461 | +28.2% | 82,065 | 0.0% | 0.24% | -29.5% | |
FB | META PLATFORMS INCcl a | $2,408,698 | +76.1% | 11,365 | 0.0% | 0.22% | -3.1% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,378,695 | +7.1% | 60,144 | 0.0% | 0.22% | -41.2% | |
TSLA | Sell | TESLA INC | $1,631,880 | +41.3% | 7,866 | -16.1% | 0.15% | -22.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,412,828 | +49.7% | 5,664 | +27.9% | 0.13% | -17.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,243,563 | +21.1% | 17,096 | +20.0% | 0.11% | -33.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,100,406 | +43.3% | 2,677 | +33.9% | 0.10% | -21.1% |
SPYD | SPDR SER TRprtflo s&p500 hi | $924,381 | -4.0% | 24,326 | 0.0% | 0.08% | -47.2% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $870,523 | +6.5% | 3,480 | +3.0% | 0.08% | -41.2% |
LII | LENNOX INTL INC | $846,814 | +5.0% | 3,370 | 0.0% | 0.08% | -42.2% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $772,008 | +80.8% | 11,772 | +82.0% | 0.07% | 0.0% |
OKTA | Sell | OKTA INCcl a | $756,756 | +20.1% | 8,775 | -4.8% | 0.07% | -34.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $726,970 | +4.7% | 7,894 | -2.0% | 0.07% | -42.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $716,828 | -14.4% | 14,820 | -20.1% | 0.07% | -52.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $609,106 | +33.3% | 8,517 | +22.3% | 0.06% | -26.3% |
AMZN | AMAZON COM INC | $615,608 | +23.0% | 5,960 | 0.0% | 0.06% | -33.3% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $599,179 | +7.6% | 10,069 | +2.1% | 0.06% | -40.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $603,320 | +29.4% | 2,956 | +21.2% | 0.06% | -29.5% |
WCLD | WISDOMTREE TR | $556,251 | +18.4% | 18,729 | 0.0% | 0.05% | -34.6% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $475,708 | +6.9% | 4,919 | +4.6% | 0.04% | -40.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $456,980 | -0.0% | 1,480 | 0.0% | 0.04% | -44.7% | |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $434,195 | +3.3% | 7,906 | +0.5% | 0.04% | -42.9% |
GLD | New | SPDR GOLD TR | $434,048 | – | 2,369 | +100.0% | 0.04% | – |
EBAY | EBAY INC. | $404,654 | +7.0% | 9,120 | 0.0% | 0.04% | -41.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $397,518 | -29.3% | 971 | -34.0% | 0.04% | -61.7% |
SJNK | SPDR SER TRbloomberg sht te | $361,298 | +2.5% | 14,545 | 0.0% | 0.03% | -44.1% | |
RMD | RESMED INC | $308,776 | +5.2% | 1,410 | 0.0% | 0.03% | -42.9% | |
VB | VANGUARD INDEX FDSsmall cp etf | $305,760 | +3.3% | 1,613 | 0.0% | 0.03% | -42.9% | |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $268,482 | +32.6% | 2,924 | +32.1% | 0.02% | -26.5% |
IQLT | ISHARES TRmsci intl qualty | $259,741 | +9.0% | 7,358 | 0.0% | 0.02% | -40.0% | |
SIGI | Sell | SELECTIVE INS GROUP INC | $239,469 | -6.5% | 2,512 | -13.0% | 0.02% | -48.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $238,392 | +18.0% | 6,041 | +13.3% | 0.02% | -35.3% |
QUAL | ISHARES TRmsci usa qlt fct | $232,788 | +8.9% | 1,876 | 0.0% | 0.02% | -41.7% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $202,631 | -2.3% | 2,770 | +0.8% | 0.02% | -45.7% |
DCOM | New | DIME CMNTY BANCSHARES INC | $207,615 | – | 9,138 | +100.0% | 0.02% | – |
TTD | New | THE TRADE DESK INC | $210,140 | – | 3,450 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE INC | $210,816 | – | 2,400 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $205,890 | – | 1,500 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $200,445 | – | 533 | +100.0% | 0.02% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,947 | – | 2,636 | +100.0% | 0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -680 | -100.0% | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,470 | -100.0% | -0.05% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,522 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.