Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 53
- 較 2021 年第 4 季 +4
- 總值
- $9.74 億
- 較 2021 年第 4 季 −$6,403 萬 (−6.2%)
| 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 | $8.83 億 | 90.7% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $3,178 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,063 | $911.0 萬 | 0.9% | +12,955+11.0% | 加碼 | – |
| RBLXRoblox Corp | Stock | 100,236 | $463.5 萬 | 0.5% | +100,236 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $392.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,204 | $340.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,155 | $340.0 萬 | 0.3% | +3,155 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,163 | $292.9 萬 | 0.3% | −159−1.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 82,065 | $292.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 57,670 | $253.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,539 | $195.7 萬 | 0.2% | +2,898+24.9% | 加碼 | – |
| LIILennox International Inc | COM | 5,575 | $143.8 萬 | 0.1% | −525−8.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,222 | $139.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,997 | $136.0 萬 | 0.1% | +57+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $127.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 360 | $117.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,905 | $104.6 萬 | 0.1% | +12,905 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,031 | $101.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,678 | $98.7 萬 | 0.1% | +549+17.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,504 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,738 | $78.4 萬 | 0.1% | +11+0.1% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $76.6 萬 | 0.1% | +18,729 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,519 | $68.6 萬 | 0.1% | −961−38.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,218 | $67.1 萬 | 0.1% | −800−11.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,361 | $66.6 萬 | 0.1% | +8,129+192.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,437 | $62.6 萬 | 0.1% | +53+0.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,085 | $58.0 萬 | 0.1% | +48+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,668 | $56.4 萬 | 0.1% | +1,947+34.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,438 | $55.5 萬 | 0.1% | +2,438 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $52.2 萬 | 0.1% | +658+80.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,120 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,134 | $45.9 萬 | <0.1% | +6,134 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,738 | $45.3 萬 | <0.1% | +31+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,083 | $44.2 萬 | <0.1% | +4,083 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,490 | $42.8 萬 | <0.1% | +7,490 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,200 | $28.6 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,422 | $28.2 萬 | <0.1% | +130+3.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,122 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 844 | $26.0 萬 | <0.1% | −128−13.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,465 | $25.6 萬 | <0.1% | −1,000−40.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,450 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,202 | $23.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| RMDResmed Inc | COM | 960 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 654 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 785 | $21.4 萬 | <0.1% | +785 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,671 | $21.1 萬 | <0.1% | +17+0.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 835 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $20.6 萬 | <0.1% | −257−8.9% | 減碼 | – |
| VVisa Inc. | Stock | 910 | $20.2 萬 | <0.1% | +910 | 新進 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,062 | $84.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 470 | $30.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,750 | $25.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 740 | $23.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 400 | $22.6 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,925 | $22.2 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,485 | $20.6 萬 | <0.1% | 歷史 |