Schwab Charitable Fund

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
4/21/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,089,605
Net value change ($000)
+490,228 (81.8%)
New positions
7
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 463,527 90.1%
RBLX 12,452 167.5%
BABA 3,665 16.0%
AJG 3,173 126.1%
PANW 1,140 43.1%
META 1,041 76.1%
UBER 572 28.2%
WDAY 557 23.4%
IEFA 495 8.4%
TSLA 477 41.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -321 -100.0%
VOOG -321 -100.0%
COST -310 -100.0%
SPY -165 -29.3%
SCHX -120 -14.3%
SPYD -39 -4.0%
SIGI -17 -6.6%
SCHD -4 -1.9%
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