Schwab Charitable Fund
Latest statistics and disclosures from Schwab Charitable Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ITOT, AJG, PANW, META, and represent 99.05% of Schwab Charitable Fund's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$3.8B), WMT, AJG, AAPL, MDLZ, SCCO, VIOO, FLS, SPY, EEM.
- Started 6 new stock positions in MDLZ, SCCO, AAPL, SPY, FLS, WMT.
- Reduced shares in these 9 stocks: ACGL, PANW, META, NU, VUG, , SIGI, IVV, TSLA.
- Sold out of its positions in LPLA, SIGI, ACGL, NU.
- Schwab Charitable Fund was a net buyer of stock by $3.8B.
- Schwab Charitable Fund has $4.3B in assets under management (AUM), dropping by 32.14%.
- Central Index Key (CIK): 0001535839
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Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.5 | $4.2B | +868% | 34M | 123.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.9M | 59k | 118.78 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.9M | +41% | 27k | 259.31 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.6M | -6% | 17k | 339.01 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.9M | -7% | 9.7k | 504.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.7M | -7% | 10k | 374.01 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.1M | 60k | 52.33 |
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| Workday Cl A (WDAY) | 0.1 | $2.9M | 13k | 223.56 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $2.7M | NEW | 40k | 67.71 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $2.5M | 25k | 99.37 |
|
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| Roblox Corp Cl A (RBLX) | 0.1 | $2.4M | 66k | 37.21 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.4M | +67% | 25k | 98.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0M | -2% | 3.7k | 547.17 |
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| Apple (AAPL) | 0.0 | $1.7M | NEW | 8.1k | 210.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.7M | 25k | 67.56 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.5M | 7.8k | 197.88 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | 28k | 51.09 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | NEW | 21k | 65.44 |
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| Amazon (AMZN) | 0.0 | $1.2M | 6.0k | 193.25 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | +5% | 19k | 58.52 |
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| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | NEW | 10k | 107.74 |
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| Okta Cl A (OKTA) | 0.0 | $821k | 8.8k | 93.61 |
|
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| Flowserve Corporation (FLS) | 0.0 | $821k | NEW | 17k | 48.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $699k | +2% | 8.9k | 78.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $631k | 2.4k | 267.51 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $620k | +2% | 10k | 61.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $596k | +5% | 5.6k | 106.66 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $540k | 8.1k | 66.98 |
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| eBay (EBAY) | 0.0 | $490k | 9.1k | 53.72 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $345k | +33% | 8.1k | 42.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $343k | 1.6k | 218.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $341k | 890.00 | 383.19 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $337k | 3.5k | 97.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $278k | 683.00 | 406.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 1.9k | 123.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $206k | NEW | 379.00 | 544.22 |
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Past Filings by Schwab Charitable Fund
SEC 13F filings are viewable for Schwab Charitable Fund going back to 2018
- Schwab Charitable Fund 2024 Q2 filed July 12, 2024
- Schwab Charitable Fund 2024 Q1 amended filed June 10, 2024
- Schwab Charitable Fund 2024 Q1 filed May 9, 2024
- Schwab Charitable Fund 2023 Q4 filed Jan. 24, 2024
- Schwab Charitable Fund 2023 Q3 filed Oct. 11, 2023
- Schwab Charitable Fund 2023 Q2 filed July 14, 2023
- Schwab Charitable Fund 2023 Q1 filed April 21, 2023
- Schwab Charitable Fund 2022 Q4 filed Jan. 13, 2023
- Schwab Charitable Fund 2022 Q3 filed Oct. 14, 2022
- Schwab Charitable Fund 2022 Q2 filed July 29, 2022
- Schwab Charitable Fund 2022 Q1 filed April 14, 2022
- Schwab Charitable Fund 2021 Q4 filed Jan. 19, 2022
- Schwab Charitable Fund 2021 Q3 filed Oct. 14, 2021
- Schwab Charitable Fund 2021 Q2 filed July 16, 2021
- Schwab Charitable Fund 2021 Q1 filed April 20, 2021
- Schwab Charitable Fund 2020 Q4 filed Feb. 2, 2021