SCHWAB CHARITABLE FUND

SAN FRANCISCO, CA How do I update this listing?

Schwab Charitable Fund is based out of San Francisco. Their last reported 13F filing for Q2 2019 included $124,056,000 in managed 13F securities and a top 10 holdings concentration of 85.58%. Schwab Charitable Fund's largest holding is NVIDIA Corp. with shares held of 514,225. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $124.056 Million
  • Prior Market Value $119.272 Million
  • New Purchases29 stocks
  • Additional Purchases8 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 85.58 %
  • Turnover % [1]:60.38%
  • Turnover Alt % [2]: 10.27 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:1.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.37%
Performance Last 4 Quarters: 3.03%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

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