SCHWAB CHARITABLE FUND Holdings

SCHWAB CHARITABLE FUND is an investment fund managing more than 472.88M US dollars. The largest holdings include NVIDIA, Alibaba Group Holding Limited and PDC Energy. In Q3 2022 the fund bought assets of total value of 4.53M US dollars and sold assets of total value of 574K US dollars.

$472.87M

portfolio value

-19.67%

quarter

-78.67%

1 year

-5.85%

3 years

SCHWAB CHARITABLE FUND portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	1860000	6531000
Q2 2018	2078000	7183000
Q3 2018	2316000	11117000
Q4 2018	-51323000	1233000
Q1 2019	33379000	1424000
Q2 2019	5074000	1234000
Q3 2019	6487000	1043000
Q4 2019	65883000	8895000
Q1 2020	2758000	5364000
Q2 2020	2803000	57890000
Q3 2020	9514000	72941000
Q4 2020	378380000	2558000
Q1 2021	272657000	32565000
Q2 2021	3960000	90492000
Q3 2021	17334000	316787000
Q4 2021	527881000	41916000
Q1 2022	13437000	3950000
Q2 2022	19226000	408522000
Q3 2022	4534000	574000

SCHWAB CHARITABLE FUND 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors NVIDIA Corporation Portfolio share: 83.09% Portfolio value: 392.92M Avg. open price: $139.54 Current price: $167.94 P/L: +20.35% Sold -0.02% shares Q2 2022	share	83.09%	392.92M	$139.54	$167.94	+20.35%	Sold -0.02% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 4.40% Portfolio value: 20.80M Avg. open price: $232.73 Current price: $90.58 P/L: -61.08% Sold -10.94% shares Q2 2022	share	4.40%	20.80M	$232.73	$90.58	-61.08%	Sold -10.94% shares Q2 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 3.54% Portfolio value: 16.74M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q2 2022	share	3.54%	16.74M	N/A	$70.51	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.98% Portfolio value: 9.36M Avg. open price: $38.32 Current price: $32.56 P/L: -15.04% Bought +57.39% shares Q3 2022	share	1.98%	9.36M	$38.32	$32.56	-15.04%	Bought +57.39% shares Q3 2022
ISHARES TR Portfolio share: 1.02% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.90% shares Q2 2022	share	1.02%	4.83M	N/A	N/A	N/A	Sold -29.90% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.66% Portfolio value: 3.10M Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +200.00% shares Q3 2022	share	0.66%	3.10M	$493.94	$170.2	-65.54%	Bought +200.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 2.50M Avg. open price: N/A Current price: $184.27 P/L: N/A Sold -0.32% shares Q3 2022	share	0.53%	2.50M	N/A	$184.27	N/A	Sold -0.32% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.46% Portfolio value: 2.17M Avg. open price: N/A Current price: $28.43 P/L: N/A N/A Q1 2021	share	0.46%	2.17M	N/A	$28.43	N/A	N/A Q1 2021
Software—Application Workday, Inc. Portfolio share: 0.46% Portfolio value: 2.16M Avg. open price: N/A Current price: $166.33 P/L: N/A Sold -37.09% shares Q3 2021	share	0.46%	2.16M	N/A	$166.33	N/A	Sold -37.09% shares Q3 2021
Schwab 1000 Index ETF Portfolio share: 0.44% Portfolio value: 2.08M Avg. open price: $40.48 Current price: $39.35 P/L: -2.78% Bought +4.29% shares Q2 2022	share	0.44%	2.08M	$40.48	$39.35	-2.78%	Bought +4.29% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 1.54M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Bought +545.01% shares Q2 2022	share	0.33%	1.54M	$222.36	$122.89	-44.73%	Bought +545.01% shares Q2 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.89% shares Q1 2022	share	0.32%	1.51M	N/A	N/A	N/A	Bought +24.89% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 948K Avg. open price: $182.21 Current price: $229.53 P/L: +25.97% Sold -38.51% shares Q4 2020	share	0.20%	948K	$182.21	$229.53	+25.97%	Sold -38.51% shares Q4 2020
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.18% Portfolio value: 863K Avg. open price: $39.91 Current price: $40.98 P/L: +2.68% Bought +5.62% shares Q3 2022	share	0.18%	863K	$39.91	$40.98	+2.68%	Bought +5.62% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 787K Avg. open price: $82.56 Current price: $47.55 P/L: -42.40% Bought +39.28% shares Q3 2022	share	0.17%	787K	$82.56	$47.55	-42.40%	Bought +39.28% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.16% Portfolio value: 750K Avg. open price: N/A Current price: $257.33 P/L: N/A Sold -39.55% shares Q3 2022	share	0.16%	750K	N/A	$257.33	N/A	Sold -39.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 749K Avg. open price: $310.8 Current price: $402.79 P/L: +29.60% Sold -2.06% shares Q3 2022	share	0.16%	749K	$310.8	$402.79	+29.60%	Sold -2.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 716K Avg. open price: $189.53 Current price: $251.09 P/L: +32.48% Sold -2.30% shares Q3 2022	share	0.15%	716K	$189.53	$251.09	+32.48%	Sold -2.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 673K Avg. open price: $3,137.48 Current price: $92.04 P/L: -97.07% Sold -17.22% shares Q2 2022	share	0.14%	673K	$3,137.48	$92.04	-97.07%	Sold -17.22% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 659K Avg. open price: $412.62 Current price: $400.99 P/L: -2.82% Bought +21.40% shares Q2 2022	share	0.14%	659K	$412.62	$400.99	-2.82%	Bought +21.40% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.14% Portfolio value: 640K Avg. open price: $95.06 Current price: $89.72 P/L: -5.62% Bought +4.45% shares Q3 2022	share	0.14%	640K	$95.06	$89.72	-5.62%	Bought +4.45% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.11% Portfolio value: 524K Avg. open price: N/A Current price: $62.73 P/L: N/A N/A Q4 2020	share	0.11%	524K	N/A	$62.73	N/A	N/A Q4 2020
WisdomTree Cloud Computing Fund Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q1 2022	share	0.11%	500K	N/A	$25.64	N/A	N/A Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 481K Avg. open price: $53.17 Current price: $57.09 P/L: +7.37% Bought +4.36% shares Q3 2022	share	0.10%	481K	$53.17	$57.09	+7.37%	Bought +4.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 481K Avg. open price: $227.67 Current price: $200.82 P/L: -11.79% Bought +9.84% shares Q2 2022	share	0.10%	481K	$227.67	$200.82	-11.79%	Bought +9.84% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $66.21 Current price: $66.97 P/L: +1.15% Bought +0.51% shares Q2 2022	share	0.09%	432K	$66.21	$66.97	+1.15%	Bought +0.51% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $76.23 Current price: $99.29 P/L: +30.25% Sold -3.01% shares Q3 2022	share	0.09%	404K	$76.23	$99.29	+30.25%	Sold -3.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.05% shares Q1 2022	share	0.08%	395K	N/A	N/A	N/A	Bought +80.05% shares Q1 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $38.38 Current price: $55.74 P/L: +45.24% Bought +0.57% shares Q3 2022	share	0.08%	374K	$38.38	$55.74	+45.24%	Bought +0.57% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $27.11 Current price: $24.58 P/L: -9.34% Sold -34.14% shares Q2 2022	share	0.07%	346K	$27.11	$24.58	-9.34%	Sold -34.14% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $57.99 Current price: $59.76 P/L: +3.05% Bought +14.79% shares Q3 2022	share	0.07%	337K	$57.99	$59.76	+3.05%	Bought +14.79% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 336K Avg. open price: N/A Current price: $44.22 P/L: N/A N/A Q4 2021	share	0.07%	336K	N/A	$44.22	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $205.13 Current price: $191.95 P/L: -6.43% Sold -68.12% shares Q4 2021	share	0.06%	276K	$205.13	$191.95	-6.43%	Sold -68.12% shares Q4 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $40.12 P/L: N/A N/A Q3 2022	share	0.05%	252K	N/A	$40.12	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $120.14 P/L: N/A N/A Q3 2020	share	0.05%	247K	N/A	$120.14	N/A	N/A Q3 2020
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $91.8 P/L: N/A Sold -9.72% shares Q2 2022	share	0.05%	235K	N/A	$91.8	N/A	Sold -9.72% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $222.3 P/L: N/A Sold -3.52% shares Q4 2021	share	0.04%	210K	N/A	$222.3	N/A	Sold -3.52% shares Q4 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $51.6 P/L: N/A N/A Q3 2022	share	0.04%	206K	N/A	$51.6	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $37.79 Current price: $33.47 P/L: -11.44% Bought +2.36% shares Q2 2022	share	0.04%	203K	$37.79	$33.47	-11.44%	Bought +2.36% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $4.18 P/L: N/A N/A Q3 2022	share	0.02%	98K	N/A	$4.18	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.39 Current price: $39.15 P/L: -19.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.39	$39.15	-19.09%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.09 Current price: $75.4 P/L: -8.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.09	$75.4	-8.15%	Sold -100.00% shares Q3 2022

Showing TOP 42 SCHWAB CHARITABLE FUND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHWAB CHARITABLE FUND?

The biggest position of the SCHWAB CHARITABLE FUND is NVIDIA Corporation (NVDA) with 83.09% portfolio share worth of 392.92M US dollars.

Top 5 SCHWAB CHARITABLE FUND's holdings represent 94.04% of the portfolio:

NVIDIA Corporation (NVDA) – 83.09%
Alibaba Group Holding Limited (BABA) – 4.4%
PDC Energy, Inc. (PDCE) – 3.54%
Roblox Corporation (RBLX) – 1.98%
ISHARES TR () – 1.02%

Who is the portfolio manager of SCHWAB CHARITABLE FUND?

The portfolio manager of the SCHWAB CHARITABLE FUND is .

What is the total asset value of the SCHWAB CHARITABLE FUND portfolio?

SCHWAB CHARITABLE FUND total asset value (portfolio value) is 472.88M US dollars.

Who is ?

is the portfolio manager of the SCHWAB CHARITABLE FUND.

What is (SCHWAB CHARITABLE FUND) fund performance?

SCHWAB CHARITABLE FUND's quarterly performance is -19.67%, annualy -78.67%. In the past 3 years, the value of 's portfolio has decreased by -6%.

What is the SCHWAB CHARITABLE FUND CIK?

SCHWAB CHARITABLE FUND's Central Index Key is 0001535839 .