Schwab Charitable Fund

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
10/20/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$260,139
Net value change ($000)
+62,865 (31.9%)
New positions
4
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 59,052 34.6%
WDAY 1,328 31.5%
SCZ 473 NEW
USMV 418 26.0%
PANW 414 40.0%
YETI 337 NEW
LII 312 28.1%
IDLV 242 NEW
SPY 238 NEW
VUG 196 29.0%
Top Reduces (Value $000, Stocks/ETFs)
GSY -1,647 -100.0%
KBWB -956 -100.0%
HEFA -215 -100.0%
VCSH -25 -10.9%
MSFT -23 -4.0%
ROST -6 -2.0%
AMGN -2 -0.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type