Latest Schwab Charitable Fund Stock Portfolio
Schwab Charitable Fund Performance:
2024 Q3: -1.63%YTD: 137.05%2023: 210.23%
Performance for 2024 Q3 is -1.63%, and YTD is 137.05%, and 2023 is 210.23%.
About Schwab Charitable Fund and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schwab Charitable Fund reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.
The top stock holdings of Schwab Charitable Fund are NVDA, IJR, AJG. The fund has invested 98.5% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), META PLATFORMS INC (META) and GALLAGHER ARTHUR J & CO (AJG). Schwab Charitable Fund opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ISHARES TR (IJR) and ISHARES TR (AMPS).
The top stock holdings of Schwab Charitable Fund are NVDA, IJR, AJG. The fund has invested 98.5% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), META PLATFORMS INC (META) and GALLAGHER ARTHUR J & CO (AJG). Schwab Charitable Fund opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ISHARES TR (IJR) and ISHARES TR (AMPS).
Schwab Charitable Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Donor Advised Charitable Giving, Inc. made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 169.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 5,194,980 |
| vanguard index fds | 1,051,890 |
| ishares inc | 244,023 |
| ishares tr | 231,562 |
New stocks bought by Schwab Charitable Fund
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 55.97 |
| ishares tr | 36.05 |
| ishares tr | 1.51 |
| spdr ser tr | 0.89 |
| schwab strategic tr | 0.89 |
| southern copper corp | 0.55 |
| ishares tr | 0.37 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -54.18 |
| meta platforms inc | -41.42 |
| gallagher arthur j & co | -26.55 |
| the trade desk inc | -23.19 |
| blackstone inc | -13.82 |
| berkshire hathaway inc del | -13.32 |
| ishares tr | -5.63 |
| ishares tr | -4.71 |
Schwab Charitable Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard admiral fds inc | -2,437,670 |
| flowserve corp | -820,827 |
| vanguard index fds | -3,738,600 |
| ebay inc. | -489,926 |
| spdr s&p 500 etf tr | -206,259 |
Schwab Charitable Fund got rid off the above stocks
Sector Distribution
Donor Advised Charitable Giving, Inc. has about 98.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 98.7 |
Market Cap. Distribution
Donor Advised Charitable Giving, Inc. has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 98.8 |
Stocks belong to which Index?
About 99% of the stocks held by Donor Advised Charitable Giving, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99 |
Schwab Charitable Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schwab Charitable Fund
Donor Advised Charitable Giving, Inc. has 35 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Donor Advised Charitable Giving, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 8,100 | 1,887,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 9,984 | 675,896 | reduced | -0.81 | ||
| AJG | gallagher arthur j & co | 0.13 | 19,480 | 5,481,090 | reduced | -26.55 | ||
| AMPS | ishares tr | 0.04 | 27,930 | 1,425,530 | added | 1.51 | ||
| AMZN | amazon com inc | 0.03 | 5,960 | 1,110,530 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.06 | 25,393 | 2,528,590 | added | 0.89 | ||
| BX | blackstone inc | 0.01 | 1,659 | 254,043 | reduced | -13.82 | ||
| CRWD | crowdstrike hldgs inc | 0.01 | 890 | 249,618 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.01 | 3,411 | 244,023 | new | |||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.08 | 60,144 | 3,325,360 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.01 | 8,133 | 583,656 | added | 0.89 | ||
| IBCE | ishares tr | 0.04 | 23,697 | 1,721,120 | reduced | -4.71 | ||
| IBCE | ishares tr | 0.01 | 1,291 | 231,562 | new | |||
| IJR | ishares tr | 0.18 | 58,711 | 7,375,320 | added | 0.37 | ||
| IJR | ishares tr | 0.05 | 3,633 | 2,095,540 | reduced | -2.29 | ||
| IJR | ishares tr | 0.03 | 18,075 | 1,126,410 | reduced | -5.63 | ||
| IJR | ishares tr | 0.02 | 8,794 | 735,459 | reduced | -1.41 | ||
| IJR | ishares tr | 0.02 | 5,435 | 635,692 | reduced | -2.72 | ||