Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 −14
- 總值
- $5.77 億
- 較 2022 年第 1 季 −$3.96 億 (−40.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,236,862 | $4.91 億 | 85.0% | −6000.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 260,118 | $2,957 萬 | 5.1% | −31,941−10.9% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 289,800 | $1,786 萬 | 3.1% | +289,800 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 165,939 | $545.3 萬 | 0.9% | +65,703+65.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,872 | $540.7 萬 | 0.9% | −39,191−29.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $311.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $219.3 萬 | 0.4% | +2,474+4.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,155 | $212.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,204 | $198.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,365 | $183.3 萬 | 0.3% | +9,603+545.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,065 | $167.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,539 | $162.4 萬 | 0.3% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 5,575 | $115.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $98.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,031 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 9,222 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,133 | $80.9 萬 | 0.1% | −864−28.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,342 | $75.6 萬 | 0.1% | −336−9.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $69.6 萬 | 0.1% | +325+21.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,767 | $66.3 萬 | 0.1% | +29+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $63.3 萬 | 0.1% | −1,240−17.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,339 | $59.6 萬 | 0.1% | +978+7.9% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,448 | $51.6 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,678 | $50.5 萬 | 0.1% | +240+9.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,707 | $48.2 萬 | 0.1% | +39+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,778 | $44.2 萬 | 0.1% | −1,440−23.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,781 | $39.6 萬 | 0.1% | +43+0.6% | 加碼 | – |
| EBAYeBay Inc | COM | 9,120 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,545 | $35.1 萬 | 0.1% | −7,540−34.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,261 | $30.5 萬 | 0.1% | −873−14.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,889 | $25.1 萬 | <0.1% | −311−9.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,290 | $22.5 萬 | <0.1% | +168+2.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,250 | $21.1 萬 | <0.1% | +48+0.9% | 加碼 | – |
| RMDResmed Inc | COM | 960 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,163 | $292.9 萬 | 0.3% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,905 | $104.6 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,504 | $79.4 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,083 | $44.2 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,490 | $42.8 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,422 | $28.2 萬 | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 844 | $26.0 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,465 | $25.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,450 | $23.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 654 | $22.1 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 785 | $21.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $21.3 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,671 | $21.1 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 835 | $20.8 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 910 | $20.2 萬 | <0.1% | 歷史 |