$1.63 Billion is the total value of Schwab Charitable Fund's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,961,475 | -4.5% | 7,839 | -0.1% | 0.12% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,290,379 | -10.5% | 3,005 | -7.1% | 0.08% | -15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $884,634 | -7.4% | 3,548 | -2.9% | 0.05% | -12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $481,498 | -7.1% | 5,104 | -1.8% | 0.03% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $476,382 | -5.9% | 6,912 | -1.0% | 0.03% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,255 | -14.6% | 683 | -16.9% | 0.02% | -16.7% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -20,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -82,065 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.