Schwab Charitable Fund

Q3 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$559,255
Net value change ($000)
-330,183 (-37.1%)
New positions
4
Sold out positions
64
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2021 Next filing: 1/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 15,528 3.7%
PANW 681 29.1%
SCHK 587 31.4%
GOOGL 552 6.3%
SJNK 472 NEW
RMD 262 NEW
HYG 217 NEW
IQLT 201 NEW
VB 56 5.3%
VTIP 28 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -22,994 -34.7%
GAP -7,762 -100.0%
BBWI -7,757 -100.0%
RHI -7,718 -100.0%
SHW -7,536 -97.0%
KSUGBX -7,467 -100.0%
MTN -7,211 -100.0%
EXP -7,143 -100.0%
ORLY -7,121 -100.0%
LULU -7,050 -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