Schwab Charitable Fund

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$472,875
Net value change ($000)
-104,617 (-18.1%)
New positions
3
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2022 Next filing: 1/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RBLX 3,907 71.6%
UBER 496 29.5%
TSLA 378 17.8%
SPYV 252 NEW
TTD 206 NEW
SCHX 191 32.0%
WDAY 179 9.0%
NU 98 NEW
AMZN 40 6.3%
SCHG 32 10.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -97,753 -19.9%
BABA -8,763 -29.6%
PDC ENERGY, INC. -1,107 -6.2%
IEFA -568 -10.5%
LII -402 -34.9%
OKTA -310 -37.2%
META -291 -15.9%
EEM -211 -100.0%
VCSH -201 -100.0%
QUAL -113 -7.0%
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