Schwab Charitable Fund

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$54,442
Net value change ($000)
-1,818,573 (-97.1%)
New positions
4
Sold out positions
4
Turnover %
3341.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 1,373 37.2%
ITOT 604 9.9%
VIOO 523 53.2%
AJG 472 11.2%
ACGL 462 NEW
NU 361 NEW
VUG 360 10.7%
SCHK 277 10.0%
LPLA 264 NEW
EEM 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,798,359 -100.0%
AESI -17,922 -100.0%
RBLX -5,557 -68.9%
LII -1,508 -100.0%
TSLA -576 -29.4%
PANW -191 -3.6%
BZ -182 -100.0%
CRWD -98 -25.6%
BX -61 -19.4%
WDAY -43 -1.2%
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