Schwab Charitable Fund
Latest statistics and disclosures from Schwab Charitable Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, META, PANW, AJG, VUG, and represent 46.37% of Schwab Charitable Fund's stock portfolio.
- Added to shares of these 10 stocks: IJH, VIOO, ACGL, NU, LPLA, EEM, BILS, ITOT, FLOT, EFA.
- Started 4 new stock positions in ACGL, LPLA, NU, EEM.
- Reduced shares in these 10 stocks: NVDA (-$1.8B), AESI (-$18M), RBLX, LII, CRWD, BZ, IVV, BX, SIGI, IJR.
- Sold out of its positions in BZ, LII, AESI, NVDA.
- Schwab Charitable Fund was a net seller of stock by $-1.8B.
- Schwab Charitable Fund has $54M in assets under management (AUM), dropping by -97.09%.
- Central Index Key (CIK): 0001535839
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Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.4 | $6.7M | 58k | 115.30 |
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| Meta Platforms Cl A (META) | 9.3 | $5.1M | 10k | 485.58 |
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| Palo Alto Networks (PANW) | 9.3 | $5.1M | 18k | 284.13 |
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| Arthur J. Gallagher & Co. (AJG) | 8.6 | $4.7M | 19k | 250.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $3.7M | 11k | 344.20 |
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| Workday Cl A (WDAY) | 6.5 | $3.5M | 13k | 272.75 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 5.6 | $3.0M | 60k | 50.67 |
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| Roblox Corp Cl A (RBLX) | 4.6 | $2.5M | -62% | 66k | 38.18 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.5 | $2.5M | 25k | 99.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $2.0M | -3% | 3.8k | 525.70 |
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| Ishares Tr Core Msci Total (IXUS) | 3.1 | $1.7M | 25k | 67.86 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.8 | $1.5M | +49% | 15k | 101.50 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $1.4M | 27k | 51.06 |
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| Tesla Motors (TSLA) | 2.5 | $1.4M | 7.9k | 175.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $1.1M | +390% | 18k | 60.74 |
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| Amazon (AMZN) | 2.0 | $1.1M | 6.0k | 180.38 |
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| Okta Cl A (OKTA) | 1.7 | $918k | 8.8k | 104.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $696k | 8.7k | 79.86 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $620k | 9.8k | 63.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $613k | 2.4k | 259.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $583k | -2% | 5.3k | 110.52 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.0 | $543k | 8.1k | 67.39 |
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| eBay (EBAY) | 0.9 | $481k | 9.1k | 52.78 |
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| Arch Cap Group Ord (ACGL) | 0.8 | $462k | NEW | 5.0k | 92.44 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $361k | NEW | 30k | 11.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $359k | 1.6k | 228.59 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $302k | 3.5k | 87.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $287k | 683.00 | 420.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $285k | -40% | 890.00 | 320.59 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $264k | NEW | 1.0k | 264.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $253k | -19% | 1.9k | 131.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $250k | NEW | 6.1k | 41.08 |
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| Selective Insurance (SIGI) | 0.4 | $242k | -11% | 2.2k | 109.17 |
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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 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
- Schwab Charitable Fund 2020 Q3 filed Oct. 23, 2020
- Schwab Charitable Fund 2020 Q2 filed Oct. 20, 2020