Schwab Charitable Fund Closed Holding Positions

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
11,163
$210.65 - $265.31 $2.35M - $2.96M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2022 Filed on Jul 29, 2022
12,905
$63.97 - $82.17 $826K - $1.06M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 29, 2022
654
$270.9 - $344.47 $177K - $225K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
360
$500.9 - $612.21 $180K - $220K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
785
$206.45 - $259.96 $162K - $204K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
910
$189.05 - $227.74 $172K - $207K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 29, 2022
835
$218.95 - $282.53 $183K - $236K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 29, 2022
15,504
$50.05 - $51.06 $776K - $792K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2022 Filed on Jul 29, 2022
7,490
$48.34 - $58.27 $362K - $436K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 29, 2022
4,083
$87.04 - $112.5 $355K - $459K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
3,422
$73.1 - $82.57 $250K - $283K
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
400
$415.42 - $550.25 $166K - $220K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 14, 2022
470
$424.63 - $631.47 $200K - $297K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
740
$189.53 - $301.83 $140K - $223K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,925
$58.33 - $76.72 $171K - $224K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
2,750
$77.33 - $95.48 $213K - $263K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,485
$55.5 - $81.23 $138K - $202K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
3,474
$133.76 - $150.71 $465K - $524K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 19, 2022
1,257
$184.24 - $201.29 $232K - $253K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
10,443
$152.0 - $169.23 $1.59M - $1.77M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2021 Filed on Jan 19, 2022
13,548
$30.6 - $32.14 $415K - $435K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Jan 19, 2022
2,950
$61.97 - $78.4 $183K - $231K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Jan 19, 2022
6,458
$57.97 - $64.38 $374K - $416K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
655
$248.17 - $369.23 $163K - $242K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2021 Filed on Jan 19, 2022
7,100
$133.85 - $150.71 $950K - $1.07M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2021 Filed on Jan 19, 2022
13,058
$74.33 - $77.96 $971K - $1.02M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
33,024
$177.4 - $209.8 $5.86M - $6.93M
EXP
Eagle Materials Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
50,261
$131.08 - $157.34 $6.59M - $7.91M
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
1,455
$208.62 - $229.6 $304K - $334K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,820
$102.91 - $122.75 $393K - $469K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
22,781
$285.28 - $351.85 $6.5M - $8.02M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
101,725
$43.46 - $53.08 $4.42M - $5.4M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
120,727
$37.93 - $44.23 $4.58M - $5.34M
DE
Deere & CO

Industrials
Q3 2021 Filed on Oct 14, 2021
16,300
$334.95 - $389.34 $5.46M - $6.35M
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Oct 14, 2021
38,694
$169.16 - $193.41 $6.55M - $7.48M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
741
$257.41 - $401.12 $191K - $297K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
2,091
$165.99 - $207.98 $347K - $435K
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
4,505
$1520.65 - $1737.0 $6.85M - $7.83M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
21,548
$283.57 - $352.64 $6.11M - $7.6M
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
42,818
$124.24 - $146.45 $5.32M - $6.27M
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
112,463
$40.18 - $46.57 $4.52M - $5.24M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
191,217
$29.71 - $34.13 $5.68M - $6.53M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
32,642
$137.79 - $171.99 $4.5M - $5.61M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
22,929
$219.29 - $299.67 $5.03M - $6.87M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
27,826
$176.81 - $236.21 $4.92M - $6.57M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
38,554
$130.0 - $154.32 $5.01M - $5.95M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
58,595
$89.9 - $105.94 $5.27M - $6.21M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
22,863
$239.24 - $273.35 $5.47M - $6.25M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
69,560
$74.79 - $93.64 $5.2M - $6.51M
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