Latest Schwab Charitable Fund Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 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 $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Schwab Charitable Fund are NVDA, , RBLX. The fund has invested 96% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in ATLAS ENERGY SOLUTIONS INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX) and GALLAGHER ARTHUR J & CO (AJG). Schwab Charitable Fund opened new stock positions in ATLAS ENERGY SOLUTIONS INC, ISHARES TR (AGG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Schwab Charitable Fund are NVDA, , RBLX. The fund has invested 96% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in ATLAS ENERGY SOLUTIONS INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX) and GALLAGHER ARTHUR J & CO (AJG). Schwab Charitable Fund opened new stock positions in ATLAS ENERGY SOLUTIONS INC, ISHARES TR (AGG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | 17,921,800 |
| ISHARES TR | 6,121,420 |
| ISHARES TR | 1,594,860 |
| LENNOX INTL INC | 1,508,140 |
| ISHARES TR | 1,358,690 |
| VANGUARD ADMIRAL FDS INC | 982,973 |
| VANGUARD INDEX FDS | 559,839 |
| SCHWAB STRATEGIC TR | 497,153 |
New stocks bought by Schwab Charitable Fund
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 90.48 |
| SPDR SER TR | 64.22 |
| ISHARES TR | 30.95 |
| ISHARES TR | 24.23 |
| ISHARES TR | 6.06 |
| ISHARES TR | 5.53 |
| ISHARES TR | 4.14 |
| TESLA INC | 0.41 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| ROBLOX CORP | -74.19 |
| GALLAGHER ARTHUR J & CO | -36.99 |
Schwab Charitable Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RESMED INC | -208,497 |
| MICROSOFT CORP | -268,072 |
Schwab Charitable Fund got rid off the above stocks
Current Stock Holdings of Schwab Charitable Fund
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.03 | 9,638 | 596,569 | ADDED | 6.06 | |
| AGG | ISHARES TR | 0.33 | 58,172 | 6,121,420 | NEW | ||
| AGG | ISHARES TR | 0.10 | 3,935 | 1,879,410 | ADDED | 30.95 | |
| AGG | ISHARES TR | 0.06 | 3,695 | 1,023,940 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.04 | 8,587 | 647,039 | ADDED | 24.23 | |
| AGG | ISHARES TR | 0.03 | 5,386 | 583,039 | ADDED | 5.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 18,740 | 4,214,250 | REDUCED | -36.99 | |
| AMPS | ISHARES TR | 0.07 | 26,841 | 1,358,690 | NEW | ||
| AMZN | AMAZON COM INC | 0.05 | 5,960 | 905,562 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 24,634 | 2,441,760 | ADDED | 64.22 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 683 | 243,599 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,400 | 314,208 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.01 | 10,944 | 181,780 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,500 | 382,980 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 9,120 | 397,814 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 60,144 | 2,770,230 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,026 | 497,153 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 24,563 | 1,594,860 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 9,910 | 982,973 | NEW | ||
| LII | LENNOX INTL INC | 0.08 | 3,370 | 1,508,140 | NEW | ||
| META | META PLATFORMS INC | 0.20 | 10,430 | 3,691,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 96.01 | 3,631,430 | 1,798,360,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.04 | 8,775 | 794,401 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 17,798 | 5,248,270 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.43 | 176,431 | 8,066,420 | REDUCED | -74.19 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 2,512 | 249,894 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 7,871 | 1,955,790 | ADDED | 0.41 | |
| TTD | THE TRADE DESK INC | 0.01 | 3,450 | 248,262 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,789 | 3,354,080 | ADDED | 90.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,360 | 559,839 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,571 | 335,141 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.19 | 12,988 | 3,585,470 | UNCHANGED | 0.00 | |
| ATLAS ENERGY SOLUTIONS INC | 0.96 | 1,040,760 | 17,921,800 | NEW |