Schwab Charitable Fund has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.08 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.01B, Ishares Core S&P Total U.S. St with a value of $7.38M, Vanguard Total World Stk Index with a value of $5.19M, Arthur J. Gallagher & Co. with a value of $5.48M, and Roblox Corp with a value of $4.54M.

Examining the 13F form we can see an decrease of $183M in the current position value, from $4.26B to 4.08B.

Below you can find more details about Schwab Charitable Fund portfolio as well as his latest detailed transactions.

Portfolio value $4.08 Billion
Technology: $4.02 Billion
ETFs: $30.5 Million
Communication Services: $7.77 Million
Financial Services: $6.01 Million
Consumer Defensive: $4.79 Million
Consumer Cyclical: $3.15 Million
Basic Materials: $1.17 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $4.08 Billion
  • Prior Value $4.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Schwab Charitable Fund Portfolio

Follow Schwab Charitable Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwab Charitable Fund, based on Form 13F filings with the SEC.

News

Stay updated on Schwab Charitable Fund with notifications on news.