Schwab Charitable Fund

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,873,015
Net value change ($000)
+241,662 (14.8%)
New positions
9
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 218,722 13.8%
AESI 17,922 NEW
ITOT 6,121 NEW
VUG 1,812 117.5%
IXUS 1,595 NEW
LII 1,508 NEW
FLOT 1,359 NEW
PANW 1,075 25.8%
VIOO 983 NEW
BILS 950 63.7%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -11,727 -59.2%
AJG -2,565 -37.8%
MSFT -268 -100.0%
RMD -208 -100.0%
TTD -22 -8.1%
SIGI -9 -3.5%
TSLA -5 -0.3%
EBAY -4 -1.0%
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