Schwab Charitable Fund

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$197,274
Net value change ($000)
+11,706 (6.3%)
New positions
7
Sold out positions
10
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2020 Next filing: 10/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 18,310 12.0%
GSY 1,647 NEW
IWV 386 NEW
VT 317 NEW
KBWB 305 46.9%
IEMG 299 NEW
SCHV 232 NEW
VTIP 211 NEW
IEFA 118 40.3%
CURO Group Holdings Corp. 80 NEW
Top Reduces (Value $000, Stocks/ETFs)
BE -1,398 -100.0%
WDAY -1,108 -20.8%
JPM -779 -73.3%
VCSH -478 -67.6%
SCHB -448 -100.0%
PANW -424 -29.1%
LII -379 -25.5%
USMV -344 -17.7%
CVX -293 -100.0%
C -283 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type