Schwab Charitable Fund - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
40Est. Stock Holding Value:
$4,284,010,908Top Stock Holdings By Sector
Portfolio Stock Holdings - Schwab Charitable Fund
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 33,945,040 | $4,219,368,472 | 98.49% | +33,945,040 | +$4,219,368,472 | Open |
| ITOT | 58,493 | $6,947,799 | 0.16% | +166 | +$19,717 | +0.28% |
| AJG | 26,520 | $6,876,901 | 0.16% | +7,780 | +$2,017,432 | +41.52% |
| PANW | 16,623 | $5,635,363 | 0.13% | -1,175 | -$398,337 | -6.60% |
| META | 9,658 | $4,869,757 | 0.11% | -772 | -$389,258 | -7.40% |
| VUG | 9,996 | $3,738,604 | 0.09% | -793 | -$296,590 | -7.35% |
| SCHK | 60,144 | $3,147,336 | 0.07% | - | - | - |
| WDAY | 12,988 | $2,903,597 | 0.07% | - | - | - |
| WMT | 40,000 | $2,708,400 | 0.06% | +40,000 | +$2,708,400 | Open |
| BILS | 25,170 | $2,501,143 | 0.06% | +322 | +$31,997 | +1.30% |
| RBLX | 65,703 | $2,444,809 | 0.06% | - | - | - |
| VIOO | 24,821 | $2,437,670 | 0.06% | +9,986 | +$980,725 | +67.31% |
| IVV | 3,718 | $2,034,601 | 0.05% | -83 | -$45,420 | -2.18% |
| AAPL | 8,100 | $1,706,022 | 0.04% | +8,100 | +$1,706,022 | Open |
| IXUS | 24,868 | $1,680,082 | 0.04% | +373 | +$25,200 | +1.52% |
| TSLA | 7,817 | $1,546,828 | 0.04% | -34 | -$6,728 | -0.43% |
| FLOT | 27,514 | $1,405,690 | 0.03% | +408 | +$20,845 | +1.51% |
| MDLZ | 21,237 | $1,389,749 | 0.03% | +21,237 | +$1,389,749 | Open |
| AMZN | 5,960 | $1,151,770 | 0.03% | - | - | - |
| IJH | 19,153 | $1,120,834 | 0.03% | +1,012 | +$59,222 | +5.58% |
| SCCO | 10,104 | $1,088,605 | 0.03% | +10,104 | +$1,088,605 | Open |
| OKTA | 8,775 | $821,428 | 0.02% | - | - | - |
| FLS | 17,065 | $820,827 | 0.02% | +17,065 | +$820,827 | Open |
| EFA | 8,920 | $698,704 | 0.02% | +204 | +$15,979 | +2.34% |
| VTI | 2,360 | $631,324 | 0.01% | - | - | - |
| SCZ | 10,066 | $620,468 | 0.01% | +277 | +$17,074 | +2.83% |
| IJR | 5,587 | $595,909 | 0.01% | +315 | +$33,598 | +5.97% |
| FNDX | 8,061 | $539,926 | 0.01% | - | - | - |
| EBAY | 9,120 | $489,926 | 0.01% | - | - | - |
| EEM | 8,110 | $345,405 | 0.01% | +2,022 | +$86,117 | +33.21% |
| VB | 1,571 | $342,541 | 0.01% | - | - | - |
| CRWD | 890 | $341,039 | 0.01% | - | - | - |
| TTD | 3,450 | $336,962 | 0.01% | - | - | - |
| BRK.B | 683 | $277,844 | 0.01% | - | - | - |
| BX | 1,925 | $238,315 | 0.01% | - | - | - |
| SPY | 379 | $206,259 | 0.00% | +379 | +$206,259 | Open |
| SIGI | 0 | $0 | 0.00% | -2,220 | -$208,303 | -100.00% |
| ACGL | 0 | $0 | 0.00% | -5,000 | -$504,450 | -100.00% |
| NU | 0 | $0 | 0.00% | -30,231 | -$389,678 | -100.00% |
| LPLA | 0 | $0 | 0.00% | -1,000 | -$279,300 | -100.00% |