$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $924,381 | -4.0% | 24,326 | 0.0% | 0.08% | -47.2% | |
| LII | LENNOX INTL INC | $846,814 | +5.0% | 3,370 | 0.0% | 0.08% | -42.2% | |
| AMZN | AMAZON COM INC | $615,608 | +23.0% | 5,960 | 0.0% | 0.06% | -33.3% | |
| WCLD | WISDOMTREE TR | $556,251 | +18.4% | 18,729 | 0.0% | 0.05% | -34.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $456,980 | -0.0% | 1,480 | 0.0% | 0.04% | -44.7% | |
| EBAY | EBAY INC. | $404,654 | +7.0% | 9,120 | 0.0% | 0.04% | -41.3% | |
| 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% | |
| IQLT | ISHARES TRmsci intl qualty | $259,741 | +9.0% | 7,358 | 0.0% | 0.02% | -40.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $232,788 | +8.9% | 1,876 | 0.0% | 0.02% | -41.7% |
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.