$1.55 Billion is the total value of Schwab Charitable Fund's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $1,489,930,164 | +52.3% | 3,522,127 | +0.0% | 96.43% | +7.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,497,000 | – | 20,000 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,441,812 | +31.0% | 3,235 | +20.8% | 0.09% | -7.9% |
| BLKB | New | BLACKBAUD INC | $1,423,600 | – | 20,000 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $955,647 | +9.8% | 3,655 | +5.0% | 0.06% | -22.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $518,020 | +8.9% | 5,198 | +5.7% | 0.03% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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/A | 2024-06-10 |
| 13F-HR | 2024-05-09 |
| 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 |
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.