Latest Schwab Charitable Fund Stock Portfolio
$54.44Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Schwab Charitable Fund and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schwab Charitable Fund reported an equity portfolio of $54.4 Millions as of 31 Mar, 2024.
The top stock holdings of Schwab Charitable Fund are AGG, META, PANW. The fund has invested 12.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ATLAS ENERGY SOLUTIONS INC and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), CROWDSTRIKE HLDGS INC (CRWD) and BLACKSTONE INC (BX). Schwab Charitable Fund opened new stock positions in ARCH CAP GROUP LTD (ACGL), NU HLDGS LTD (NU) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AAXJ).
The top stock holdings of Schwab Charitable Fund are AGG, META, PANW. The fund has invested 12.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ATLAS ENERGY SOLUTIONS INC and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), CROWDSTRIKE HLDGS INC (CRWD) and BLACKSTONE INC (BX). Schwab Charitable Fund opened new stock positions in ARCH CAP GROUP LTD (ACGL), NU HLDGS LTD (NU) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH CAP GROUP LTD | 462,200 |
| NU HLDGS LTD | 360,656 |
| LPL FINL HLDGS INC | 264,200 |
| ISHARES TR | 250,095 |
New stocks bought by Schwab Charitable Fund
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 390 |
| VANGUARD ADMIRAL FDS INC | 49.7 |
| ISHARES TR | 1.57 |
| ISHARES TR | 1.5 |
| ISHARES TR | 0.99 |
| SPDR SER TR | 0.87 |
| SCHWAB STRATEGIC TR | 0.44 |
| ISHARES TR | 0.27 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| ROBLOX CORP | -62.76 |
| CROWDSTRIKE HLDGS INC | -40.67 |
| BLACKSTONE INC | -19.79 |
| SELECTIVE INS GROUP INC | -11.62 |
| ISHARES TR | -3.41 |
| ISHARES TR | -2.12 |
| ISHARES TR | -0.28 |
| TESLA INC | -0.25 |
Schwab Charitable Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NVIDIA CORPORATION | -1,798,360,000 |
| ATLAS ENERGY SOLUTIONS INC | -17,921,800 |
| KANZHUN LIMITED | -181,780 |
| LENNOX INTL INC | -1,508,140 |
Schwab Charitable Fund got rid off the above stocks
Current Stock Holdings of Schwab Charitable Fund
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.14 | 9,789 | 619,913 | ADDED | 1.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.85 | 5,000 | 462,200 | NEW | ||
| AGG | ISHARES TR | 12.35 | 58,327 | 6,725,140 | ADDED | 0.27 | |
| AGG | ISHARES TR | 3.67 | 3,801 | 1,998,180 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 2.02 | 18,141 | 1,101,880 | ADDED | 390 | |
| AGG | ISHARES TR | 1.28 | 8,716 | 696,069 | ADDED | 1.5 | |
| AGG | ISHARES TR | 1.07 | 5,272 | 582,657 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.46 | 6,088 | 250,095 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 8.61 | 18,740 | 4,685,750 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.54 | 27,106 | 1,384,030 | ADDED | 0.99 | |
| AMZN | AMAZON COM INC | 1.98 | 5,960 | 1,075,060 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.54 | 24,848 | 2,470,400 | ADDED | 0.87 | |
| BX | BLACKSTONE INC | 0.47 | 1,925 | 252,887 | REDUCED | -19.79 | |
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.52 | 890 | 285,325 | REDUCED | -40.67 | |
| EBAY | EBAY INC. | 0.88 | 9,120 | 481,354 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.60 | 60,144 | 3,047,500 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 8,061 | 543,214 | ADDED | 0.44 | |
| IBCE | ISHARES TR | 3.05 | 24,495 | 1,662,210 | REDUCED | -0.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.77 | 14,835 | 1,505,750 | ADDED | 49.7 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.48 | 1,000 | 264,200 | NEW | ||
| META | META PLATFORMS INC | 9.30 | 10,430 | 5,064,600 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.66 | 30,231 | 360,656 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 1.69 | 8,775 | 918,041 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 9.29 | 17,798 | 5,056,950 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 4.61 | 65,703 | 2,508,540 | REDUCED | -62.76 | |
| SIGI | SELECTIVE INS GROUP INC | 0.44 | 2,220 | 242,357 | REDUCED | -11.62 | |
| TSLA | TESLA INC | 2.54 | 7,851 | 1,380,130 | REDUCED | -0.25 | |
| TTD | THE TRADE DESK INC | 0.55 | 3,450 | 301,599 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.82 | 10,789 | 3,713,570 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 2,360 | 613,364 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 1,571 | 359,115 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 6.51 | 12,988 | 3,542,480 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 683 | 287,215 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |