Schwab Charitable Fund

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
71
Total value ($000)
$343,886
Net value change ($000)
+83,747 (32.2%)
New positions
20
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 74,170 32.3%
PTON 1,245 NEW
IVV 893 173.1%
VUG 769 88.3%
IJH 520 115.6%
ZM 348 NEW
CMI 343 NEW
SCZ 289 61.1%
SHW 288 63.0%
HD 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -687 -12.4%
SCHV -263 -100.0%
SCHX -254 -100.0%
IEFA -92 -20.6%
INTC -65 -13.5%
IWV -54 -11.4%
ADI -17 -5.0%
CURO Group Holdings Corp. -17 -13.8%
EFAV -11 -1.2%
BL -10 -2.4%
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