Schwab Charitable Fund

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
1/19/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,037,814
Net value change ($000)
+478,559 (85.6%)
New positions
9
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 4/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 516,782 118.7%
IWV 2,390 317.8%
QUAL 1,695 NEW
IEFA 1,667 23.3%
SPYD 968 NEW
ASML 846 NEW
SPY 775 192.3%
EBAY 606 NEW
PANW 491 16.2%
WDAY 331 9.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,259 -100.0%
META -8,654 -93.6%
MSFT -8,567 -96.3%
BABA -8,545 -19.8%
AMZN -6,661 -84.7%
MGC -1,591 -100.0%
VO -1,425 -100.0%
USMV -1,285 -100.0%
EFAV -984 -100.0%
LGLV -947 -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