Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 115
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.73 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 553,920 | $2.96 億 | 30.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $6,622 萬 | 6.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 167,427 | $1,108 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,107 | $1,104 萬 | 1.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 14,801 | $1,092 萬 | 1.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 90,438 | $1,084 萬 | 1.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 40,984 | $1,082 萬 | 1.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 80,353 | $1,080 萬 | 1.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 36,988 | $1,079 萬 | 1.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 180,838 | $1,078 萬 | 1.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 174,266 | $1,078 萬 | 1.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 137,757 | $1,076 萬 | 1.1% | – | – | 歷史 |
| GAPGap Inc | COM | 360,481 | $1,074 萬 | 1.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 37,773 | $1,073 萬 | 1.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 46,183 | $1,071 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 35,062 | $1,070 萬 | 1.1% | – | – | 歷史 |
| BABoeing Co | Stock | 41,897 | $1,067 萬 | 1.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 41,123 | $1,066 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 55,931 | $1,064 萬 | 1.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 220,306 | $1,064 萬 | 1.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,564 | $1,063 萬 | 1.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400,643 | $1,063 萬 | 1.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 184,774 | $1,063 萬 | 1.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 124,106 | $1,063 萬 | 1.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 35,419 | $1,058 萬 | 1.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 7,535 | $1,058 萬 | 1.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 104,465 | $1,058 萬 | 1.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,839 | $1,057 萬 | 1.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 28,235 | $1,056 萬 | 1.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 136,649 | $1,056 萬 | 1.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 172,869 | $1,056 萬 | 1.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 62,544 | $1,055 萬 | 1.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 79,300 | $1,052 萬 | 1.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 70,660 | $1,047 萬 | 1.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 123,558 | $1,046 萬 | 1.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 108,401 | $1,045 萬 | 1.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 31,080 | $1,044 萬 | 1.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 209,394 | $1,040 萬 | 1.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 17,667 | $1,039 萬 | 1.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 125,595 | $1,039 萬 | 1.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 38,644 | $1,038 萬 | 1.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 33,822 | $1,037 萬 | 1.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 272,830 | $1,037 萬 | 1.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 170,563 | $1,036 萬 | 1.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 53,857 | $1,036 萬 | 1.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 168,977 | $1,034 萬 | 1.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 133,582 | $1,032 萬 | 1.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 98,965 | $1,030 萬 | 1.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 59,296 | $1,021 萬 | 1.0% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 71,474 | $1,015 萬 | 1.0% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 52,869 | $1,009 萬 | 1.0% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 214,334 | $996.0 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,245 | $802.4 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,293 | $784.9 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,508 | $776.0 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,474 | $718.6 萬 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,955 | $691.4 萬 | 0.7% | – | – | – |
| WDAYWorkday, Inc. | CL A | 22,579 | $560.9 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,065 | $447.3 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $203.3 萬 | 0.2% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 9,222 | $203.3 萬 | 0.2% | – | – | 歷史 |
| LIILennox International Inc | COM | 6,100 | $190.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,379 | $145.5 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,596 | $143.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,984 | $132.5 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,364 | $120.1 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,566 | $118.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $113.9 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,175 | $102.5 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,882 | $94.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,876 | $83.0 萬 | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,469 | $82.3 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,189 | $80.4 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,024 | $76.2 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 2,520 | $69.6 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,660 | $63.6 萬 | 0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,010 | $62.2 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,015 | $61.3 萬 | 0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,149 | $59.7 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,000 | $55.4 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,585 | $54.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,000 | $51.2 萬 | 0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,045 | $50.9 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,619 | $50.2 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,138 | $50.0 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $48.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,108 | $46.9 萬 | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,020 | $46.6 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,412 | $45.6 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,785 | $43.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,456 | $41.6 萬 | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 3,805 | $41.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,548 | $41.2 萬 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 4,790 | $39.8 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 1,140 | $39.4 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,603 | $39.3 萬 | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,520 | $37.8 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $37.2 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,255 | $35.5 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,273 | $33.4 萬 | <0.1% | – | – | – |