Schwab Charitable Fund
Q2 2021 13F-HR Holdings
Net value change ($000)
-83,427
(-8.6%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 124,105 | 42.0% |
| GOOGL | 1,521 | 21.2% |
| META | 1,449 | 18.1% |
| SCHK | 1,273 | 213.2% |
| MSFT | 1,170 | 14.9% |
| AMZN | 868 | 11.2% |
| IEFA | 642 | 9.3% |
| IWV | 397 | 48.2% |
| VT | 397 | 79.4% |
| SITE | 354 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LVS | -5,604 | -54.1% |
| BA | -5,442 | -51.0% |
| DAL | -5,413 | -50.9% |
| CEDAR FAIR L P | -5,361 | -51.5% |
| UAL | -5,313 | -50.0% |
| LUV | -5,306 | -50.3% |
| Six Flags Entertainment Corp/OLD | -5,225 | -52.5% |
| MAR | -5,202 | -49.7% |
| H | -5,140 | -49.5% |
| BKNG | -5,042 | -47.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|