Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 52
- 較 2021 年第 2 季 −60
- 總值
- $5.59 億
- 較 2021 年第 2 季 −$3.30 億 (−37.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,101,700 | $4.35 億 | 77.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $4,324 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,474 | $925.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,245 | $924.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,548 | $889.4 萬 | 1.6% | −1,745−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,393 | $786.1 萬 | 1.4% | −115−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,282 | $714.9 萬 | 1.3% | −4,656−4.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 82,065 | $367.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,204 | $354.9 萬 | 0.6% | −8,375−37.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $302.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 57,670 | $245.7 萬 | 0.4% | +13,829+31.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 9,222 | $218.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 6,100 | $179.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,443 | $159.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,017 | $142.5 萬 | 0.3% | +15+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,041 | $131.0 萬 | 0.2% | −742−19.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,483 | $128.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $128.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,060 | $110.6 萬 | 0.2% | +398+8.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,058 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,100 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,673 | $88.3 萬 | 0.2% | +20+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,325 | $87.5 萬 | 0.2% | −1,079−24.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,951 | $75.2 萬 | 0.1% | −1,816−38.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,485 | $70.6 萬 | 0.1% | −1,354−12.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,226 | $57.1 萬 | 0.1% | −1,407−21.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,461 | $55.0 萬 | 0.1% | +501+5.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,227 | $47.2 萬 | 0.1% | +17,227 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,845 | $45.6 萬 | 0.1% | −208−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,548 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,670 | $41.4 萬 | 0.1% | +35+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,252 | $40.1 萬 | 0.1% | −583−31.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,458 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 981 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 995 | $26.2 萬 | <0.1% | +995 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,122 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 470 | $25.4 萬 | <0.1% | −870−64.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,765 | $25.0 萬 | <0.1% | −3,250−64.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,450 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,257 | $24.2 萬 | <0.1% | −1,155−47.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,311 | $24.0 萬 | <0.1% | +6+0.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 835 | $23.4 萬 | <0.1% | −27,684−97.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,485 | $21.7 萬 | <0.1% | +2,485 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,950 | $21.6 萬 | <0.1% | −5,060−63.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,598 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 2,485 | $21.3 萬 | <0.1% | −4,560−64.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 655 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $20.6 萬 | <0.1% | −660−64.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 910 | $20.3 萬 | <0.1% | −1,675−64.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,300 | $20.1 萬 | <0.1% | +5,300 | 新進 | – |
2021 年第 2 季之後清倉（64 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 230,669 | $776.2 萬 | 0.9% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 107,652 | $775.7 萬 | 0.9% | 歷史 |
| RHIRobert Half Inc. | COM | 86,747 | $771.8 萬 | 0.9% | 歷史 |
| KSUKansas City Southern | COM NEW | 26,351 | $746.7 萬 | 0.8% | 歷史 |
| MTNVail Resorts Inc | COM | 22,781 | $721.1 萬 | 0.8% | 歷史 |
| EXPEagle Materials Inc | COM | 50,261 | $714.3 萬 | 0.8% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,576 | $712.1 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,317 | $705.0 萬 | 0.8% | 歷史 |
| TJXTJX Companies Inc | Stock | 104,375 | $703.7 萬 | 0.8% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 21,548 | $693.8 萬 | 0.8% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 55,216 | $684.7 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 80,213 | $684.3 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 22,929 | $684.0 萬 | 0.8% | 歷史 |
| VMCVulcan Materials CO | COM | 38,694 | $673.5 萬 | 0.8% | 歷史 |
| AZOAutoZone Inc | COM | 4,505 | $672.2 萬 | 0.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 20,949 | $668.1 萬 | 0.8% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 18,958 | $667.0 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,111 | $662.2 萬 | 0.7% | 歷史 |
| MGMMGM Resorts International | Stock | 154,877 | $660.6 萬 | 0.7% | 歷史 |
| TDGTransDigm Group INC | COM | 9,995 | $647.0 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 32,976 | $639.6 萬 | 0.7% | 歷史 |
| MHKMohawk Industries Inc | COM | 33,024 | $634.7 萬 | 0.7% | 歷史 |
| CSXCSX Corp | Stock | 191,217 | $613.4 萬 | 0.7% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 69,560 | $609.3 萬 | 0.7% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,421 | $607.4 萬 | 0.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,863 | $606.8 萬 | 0.7% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,595 | $602.8 萬 | 0.7% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 79,627 | $599.2 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 27,262 | $593.3 萬 | 0.7% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 69,568 | $593.3 萬 | 0.7% | 歷史 |
| TNLTravel & Leisure Co. | COM | 98,858 | $587.7 萬 | 0.7% | 歷史 |
| LENLennar Corp | CL A | 58,645 | $582.6 萬 | 0.7% | 歷史 |
| CMICummins Inc | Stock | 23,881 | $582.2 萬 | 0.7% | 歷史 |
| KSSKOHLS Corp | Stock | 104,749 | $577.3 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 16,300 | $574.9 萬 | 0.6% | 歷史 |
| DRIDarden Restaurants Inc | COM | 38,518 | $562.3 萬 | 0.6% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,555 | $559.1 萬 | 0.6% | 歷史 |
| KMXCarMax Inc | COM | 42,818 | $553.0 萬 | 0.6% | 歷史 |
| FIVEFive Below, Inc | COM | 27,826 | $537.8 萬 | 0.6% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 32,642 | $534.4 萬 | 0.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 101,725 | $531.9 萬 | 0.6% | 歷史 |
| MARMarriott International Inc | Stock | 38,554 | $526.3 萬 | 0.6% | 歷史 |
| LUVSouthwest Airlines Co | COM | 98,868 | $524.9 萬 | 0.6% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 67,583 | $524.7 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 21,833 | $523.0 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 120,727 | $522.3 萬 | 0.6% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 112,463 | $504.2 萬 | 0.6% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 90,321 | $475.9 萬 | 0.5% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 109,414 | $473.5 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 3,000 | $52.7 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,140 | $52.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $49.0 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,785 | $47.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,000 | $44.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,255 | $42.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,790 | $40.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,820 | $39.6 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,520 | $37.1 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,265 | $36.3 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,091 | $35.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3,200 | $31.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,455 | $30.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 741 | $28.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,485 | $26.6 萬 | <0.1% | 歷史 |