Schwab Charitable Fund

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
10/11/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,631,353
Net value change ($000)
+86,305 (5.6%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 89,707 6.0%
RBLX 1,977 11.1%
BILS 1,492 NEW
MSFT 268 NEW
AJG 249 3.8%
META 138 4.6%
OKTA 106 17.4%
BX 34 15.2%
CRWD 31 14.1%
SIGI 18 7.5%
Top Reduces (Value $000, Stocks/ETFs)
UBER -3,543 -100.0%
ACGL -1,497 -100.0%
BLKB -1,424 -100.0%
PANW -375 -8.2%
IVV -152 -10.5%
WDAY -144 -4.9%
RMD -100 -32.5%
TSLA -94 -4.6%
SCHK -90 -3.5%
IJH -71 -7.4%
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