Schwab Charitable Fund

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
4/14/2022
Form type
13F-HR
Num holdings
53
Total value ($000)
$973,784
Net value change ($000)
-64,030 (-6.2%)
New positions
11
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2022 Next filing: 7/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RBLX 4,635 NEW
TSLA 3,400 NEW
ESGV 1,046 NEW
WCLD 766 NEW
VTI 555 NEW
SCHG 459 NEW
VNQ 442 NEW
VSGX 428 NEW
SCHX 425 176.3%
PANW 415 11.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -68,796 -7.2%
BABA -2,918 -8.4%
ASML -846 -100.0%
OKTA -675 -32.7%
LII -541 -27.3%
UBER -513 -14.9%
SPY -492 -41.8%
WDAY -479 -12.3%
INTU -302 -100.0%
NTAP -253 -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