Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 49
- 較 2021 年第 3 季 −3
- 總值
- $10.4 億
- 較 2021 年第 3 季 +$4.79 億 (+85.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,237,462 | $9.52 億 | 91.7% | +1,135,762+54.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $3,469 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,108 | $881.6 萬 | 0.8% | +21,826+22.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 14,204 | $388.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $351.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,065 | $344.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,322 | $314.2 萬 | 0.3% | +8,371+283.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 57,670 | $268.6 萬 | 0.3% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 9,222 | $206.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 6,100 | $197.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,641 | $169.5 萬 | 0.2% | +11,641 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $142.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,940 | $140.2 萬 | 0.1% | −101−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 360 | $120.0 萬 | 0.1% | −2,033−85.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $117.8 萬 | 0.1% | +1,541+164.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,031 | $96.8 萬 | 0.1% | +23,031 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $88.6 萬 | 0.1% | −196−5.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,062 | $84.6 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,727 | $83.0 萬 | 0.1% | −946−10.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,018 | $80.4 萬 | 0.1% | +1,792+34.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,504 | $79.7 萬 | 0.1% | +5,043+48.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,384 | $68.6 萬 | 0.1% | −101−1.1% | 減碼 | – |
| EBAYeBay Inc | COM | 9,120 | $60.6 萬 | 0.1% | +9,120 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,037 | $59.8 萬 | 0.1% | +4,810+27.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $59.3 萬 | 0.1% | −25,483−93.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,707 | $45.2 萬 | <0.1% | +37+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,721 | $45.0 萬 | <0.1% | −124−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,465 | $43.8 萬 | <0.1% | +700+39.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $36.5 萬 | <0.1% | −3,447−68.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 972 | $32.7 萬 | <0.1% | −30,576−96.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,450 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 470 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 835 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,292 | $28.6 萬 | <0.1% | +807+32.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,122 | $28.0 萬 | <0.1% | +1,822+34.4% | 加碼 | – |
| ACNAccenture plc | Stock | 654 | $27.1 萬 | <0.1% | −598−47.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,199 | $25.4 萬 | <0.1% | +77+1.5% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 2,750 | $25.3 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| RMDResmed Inc | COM | 960 | $25.0 萬 | <0.1% | −35−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $24.6 萬 | <0.1% | −159−16.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,116 | $24.1 萬 | <0.1% | −195−8.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 740 | $23.8 萬 | <0.1% | +740 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,893 | $23.5 萬 | <0.1% | +295+11.4% | 加碼 | – |
| POOLPool Corp | COM | 400 | $22.6 萬 | <0.1% | +400 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,925 | $22.2 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,654 | $21.5 萬 | <0.1% | +2,654 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 2,485 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,474 | $925.9 萬 | 1.7% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,443 | $159.1 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,017 | $142.5 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,483 | $128.5 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,058 | $98.4 萬 | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,100 | $94.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,548 | $41.5 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,458 | $39.9 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,257 | $24.2 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,950 | $21.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 655 | $20.9 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 910 | $20.3 萬 | <0.1% | 歷史 |