Schwab Charitable Fund

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
36
Total value ($000)
$4,258,212
Net value change ($000)
+4,203,770 (7721.6%)
New positions
7
Sold out positions
4
Turnover %
98.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 10/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,193,570 NEW
WMT 2,708 NEW
AJG 2,191 46.8%
AAPL 1,706 NEW
MDLZ 1,390 NEW
SCCO 1,089 NEW
VIOO 932 61.9%
FLS 821 NEW
PANW 578 11.4%
ITOT 223 3.3%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -638 -18.0%
ACGL -462 -100.0%
NU -361 -100.0%
LPLA -264 -100.0%
SIGI -242 -100.0%
META -195 -3.8%
OKTA -97 -10.6%
RBLX -64 -2.6%
VB -16 -4.5%
BX -15 -5.9%
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.
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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