Schwab Charitable Fund Closed Holding Positions

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
12,576
$575.38 - $626.33 $7.24M - $7.88M
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
80,213
$81.05 - $88.62 $6.5M - $7.11M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
58,645
$93.68 - $108.84 $5.49M - $6.38M
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
86,747
$84.37 - $104.26 $7.32M - $9.04M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
109,414
$36.35 - $45.36 $3.98M - $4.96M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
98,858
$49.11 - $60.5 $4.85M - $5.98M
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Oct 14, 2021
98,868
$47.36 - $53.86 $4.68M - $5.33M
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
9,995
$585.02 - $661.44 $5.85M - $6.61M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
90,321
$35.59 - $53.13 $3.21M - $4.8M
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
104,749
$47.09 - $60.18 $4.93M - $6.3M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
154,877
$36.63 - $45.09 $5.67M - $6.98M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 14, 2021
26,351
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
67,583
$69.36 - $81.02 $4.69M - $5.48M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
69,568
$69.51 - $92.41 $4.84M - $6.43M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
79,627
$68.99 - $82.13 $5.49M - $6.54M
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 14, 2021
21,833
$206.99 - $239.73 $4.52M - $5.23M
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
27,262
$189.84 - $221.66 $5.18M - $6.04M
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 14, 2021
8,000
$52.01 - $56.87 $416K - $455K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,520
$212.27 - $248.7 $323K - $378K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
3,265
$105.62 - $126.23 $345K - $412K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Oct 14, 2021
2,785
$158.98 - $178.53 $443K - $497K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,255
$189.29 - $209.69 $427K - $473K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
55,216
$108.85 - $127.25 $6.01M - $7.03M
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,200
$90.35 - $99.88 $289K - $320K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Oct 14, 2021
4,790
$79.76 - $91.19 $382K - $437K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Oct 14, 2021
3,000
$169.17 - $185.91 $508K - $558K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
2,555
$2067.55 - $2491.35 $5.28M - $6.37M
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
230,421
$19.72 - $26.38 $4.54M - $6.08M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
18,958
$339.74 - $390.42 $6.44M - $7.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
19,317
$364.23 - $432.61 $7.04M - $8.36M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
32,976
$182.26 - $210.63 $6.01M - $6.95M
L Brands Inc
Q3 2021 Filed on Oct 14, 2021
107,652
N/A
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
23,881
$219.54 - $243.28 $5.24M - $5.81M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,150
$146.97 - $166.98 $463K - $526K
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
230,669
$22.7 - $33.52 $5.24M - $7.73M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
38,518
$134.82 - $159.81 $5.19M - $6.16M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Oct 14, 2021
2,485
$106.21 - $119.11 $264K - $296K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q2 2021 Filed on Jul 16, 2021
3,273
$101.67 - $101.97 $333K - $334K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Jul 16, 2021
4,833
$50.96 - $55.14 $246K - $266K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Jul 16, 2021
5,027
$49.75 - $53.3 $250K - $268K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 20, 2021
139,033
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
25,000
$19.45 - $25.71 $486K - $643K
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2021 Filed on Apr 20, 2021
15,001
$13.09 - $17.51 $196K - $263K
CMBM
Cambium Networks Corp

Technology
Q1 2021 Filed on Apr 20, 2021
160,000
$23.54 - $52.08 $3.77M - $8.33M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
12,549
$100.01 - $162.76 $1.26M - $2.04M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
1,238
$155.16 - $163.36 $192K - $202K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
12,332
$12.45 - $17.62 $154K - $217K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Oct 20, 2020
28,532
$30.85 - $46.27 $880K - $1.32M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Oct 20, 2020
8,863
$23.2 - $28.74 $206K - $255K
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