Schwab Charitable Fund

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
115
Total value ($000)
$972,865
Net value change ($000)
+239,070 (32.6%)
New positions
8
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 7/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 36,098 119.8%
TNL 10,335 NEW
BBWI 5,247 94.8%
FDX 5,162 92.7%
LEN 5,062 91.8%
GAP 5,007 87.4%
LULU 4,995 92.9%
LOW 4,974 87.8%
KMX 4,961 89.2%
HD 4,953 86.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,729 -2.9%
TNL -6,237 -100.0%
AMZN -4,991 -39.1%
MSFT -4,949 -38.7%
GOOGL -4,730 -39.7%
META -4,360 -35.2%
CMBM -4,013 -100.0%
LEVI -502 -100.0%
OKTA -312 -13.3%
CURO Group Holdings Corp. -215 -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