Schwab Charitable Fund

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
39
Total value ($000)
$577,492
Net value change ($000)
-396,292 (-40.7%)
New positions
1
Sold out positions
15
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PDC ENERGY, INC. 17,855 NEW
META 1,441 367.6%
RBLX 818 17.6%
SPY 10 1.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -392,698 -44.5%
IEFA -3,703 -40.6%
IWV -2,929 -100.0%
BABA -2,206 -6.9%
WDAY -1,418 -41.7%
TSLA -1,275 -37.5%
UBER -1,249 -42.7%
ESGV -1,046 -100.0%
PANW -812 -20.7%
VTIP -794 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type