Schwab Charitable Fund
- SEC CIK
- 0001535839
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 32
- 較 2026 年第 1 季 0
- 總值
- $44.94 億
- 較 2026 年第 1 季 +$5.72 億 (+14.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 22,164,784 | $44.35 億 | 98.68% | −28,842−0.1% | 減碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 56,156 | $922.47 萬 | 0.21% | +144+0.3% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 43,400 | $681.16 萬 | 0.15% | 00.0% | 不變 | – |
| AJGGALLAGHER ARTHUR J & CO | COM | 22,700 | $521.12 萬 | 0.12% | −1,590−6.5% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 15,232 | $519.44 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 115,563 | $416.72 萬 | 0.09% | −1,684−1.4% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,758 | $356.34 萬 | 0.08% | −36−0.8% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,984 | $280.74 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 25,275 | $241.23 萬 | 0.05% | +318+1.3% | 加碼 | – |
| RBLXROBLOX CORP CL A | Stock | 40,303 | $219.17 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 21,109 | $162.77 萬 | 0.04% | −298−1.4% | 減碼 | – |
| DASHDOORDASH INC CL A | Stock | 8,760 | $161.65 萬 | 0.04% | 00.0% | 不變 | 查看 |
| WDAYWORKDAY INC | CL A | 12,319 | $150.81 萬 | 0.03% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,303 | $150.23 萬 | 0.03% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 15,948 | $128.49 萬 | 0.03% | +11,961+300.0% | 加碼 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 8,476 | $123.91 萬 | 0.03% | 00.0% | 不變 | 查看 |
| OKTAOKTA INC | CL A | 8,775 | $119.73 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MQMARQETA INC | CLASS A COM | 264,729 | $107.48 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,801 | $100.86 萬 | 0.02% | −167−2.4% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 7,132 | $74.09 萬 | 0.02% | −335−4.5% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 8,988 | $73.94 萬 | 0.02% | −225−2.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,571 | $47.62 萬 | 0.01% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,250 | $46.25 萬 | 0.01% | +598+91.7% | 加碼 | – |
| RKTROCKET COS INC COM CL A | Stock | 27,951 | $44.02 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 7,686 | $39.24 萬 | 0.01% | +80+1.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 737 | $36.88 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISHARES TR464288612 | INTRM GOV CR ETF | 3,466 | $36.77 萬 | 0.01% | +468+15.6% | 加碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 6,738 | $32.51 萬 | 0.01% | +1,030+18.0% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,461 | $32.06 萬 | 0.01% | +2+0.1% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 3,947 | $30.04 萬 | 0.01% | +194+5.2% | 加碼 | – |
| DBXDROPBOX INC | CL A | 10,047 | $27.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,146 | $24.38 萬 | 0.01% | +5+0.4% | 加碼 | – |