Schwab Charitable Fund

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
111
Total value ($000)
$733,795
Net value change ($000)
+389,909 (113.4%)
New positions
43
Sold out positions
3
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2020 Next filing: 4/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BABA 30,121 NEW
MSFT 12,226 2137.4%
AMZN 12,194 2189.2%
META 11,923 2586.3%
GOOGL 11,916 NEW
FIVE 6,419 NEW
IEFA 6,409 1805.4%
BURL 6,366 NEW
TNL 6,237 NEW
EXPE 6,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTON -1,245 -100.0%
USMV -898 -42.4%
VUG -518 -31.6%
TLT -202 -100.0%
Hanesbrands Inc. -194 -100.0%
ZM -98 -28.2%
TMO -55 -10.4%
AMGN -39 -10.1%
INTC -17 -4.1%
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