Schwab Charitable Fund

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
1/13/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$599,377
Net value change ($000)
+126,502 (26.8%)
New positions
9
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 4/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 121,699 31.0%
AJG 2,517 NEW
BABA 2,107 10.1%
PDC ENERGY, INC. 1,649 9.8%
USMV 1,027 NEW
IEFA 1,022 21.1%
SCHV 427 NEW
AAPL 321 NEW
VOOG 321 NEW
COST 310 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -1,927 -20.6%
TSLA -1,348 -53.9%
QUAL -1,297 -85.8%
PANW -459 -14.8%
SCHG -337 -100.0%
SPYV -252 -100.0%
CRWD -247 -100.0%
TTD -206 -100.0%
META -174 -11.3%
AMZN -172 -25.6%
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