Schwab Charitable Fund

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,545,048
Net value change ($000)
+455,443 (41.8%)
New positions
2
Sold out positions
23
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2023 Next filing: 10/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 511,781 52.3%
ACGL 1,497 NEW
BLKB 1,424 NEW
UBER 942 36.2%
AJG 840 14.8%
PANW 766 20.3%
META 584 24.2%
TSLA 423 25.9%
IVV 342 31.1%
SCHK 195 8.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -26,579 -100.0%
PDC ENERGY, INC. -18,599 -100.0%
IEFA -6,356 -100.0%
RBLX -2,069 -10.4%
USMV -1,244 -100.0%
SPYD -924 -100.0%
LII -847 -100.0%
SCHV -772 -100.0%
VT -727 -100.0%
SCHX -717 -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