$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 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $4,547,567 | +20.3% | 17,798 | -6.0% | 0.29% | -15.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,993,201 | +24.3% | 10,430 | -8.2% | 0.19% | -12.2% |
| WDAY | Sell | WORKDAY INCcl a | $2,933,859 | +0.0% | 12,988 | -8.6% | 0.19% | -29.4% |
| TSLA | Sell | TESLA INC | $2,054,895 | +25.9% | 7,850 | -0.2% | 0.13% | -11.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $535,951 | -10.6% | 9,087 | -9.8% | 0.04% | -36.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $506,203 | -16.9% | 6,982 | -18.0% | 0.03% | -41.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $312,456 | +2.2% | 1,571 | -2.6% | 0.02% | -28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $280,302 | -38.7% | 822 | -44.5% | 0.02% | -57.1% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,636 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -533 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,138 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,770 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,876 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,041 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,358 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,924 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -14,545 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -971 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,369 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,906 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -18,729 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,956 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,820 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,894 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,772 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,370 | -100.0% | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -24,326 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,096 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -95,086 | -100.0% | -0.58% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -289,800 | -100.0% | -1.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -260,118 | -100.0% | -2.44% | – |
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 | 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 |
| 13F-HR | 2022-01-19 |
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.