Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 48
- 較 2022 年第 4 季 +4
- 總值
- $10.9 億
- 較 2022 年第 4 季 +$4.90 億 (+81.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,521,434 | $9.78 億 | 89.8% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 260,118 | $2,658 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 442,091 | $1,989 萬 | 1.8% | +180,927+69.3% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 289,800 | $1,860 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,086 | $635.6 萬 | 0.6% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 29,740 | $569.0 萬 | 0.5% | +16,390+122.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,933 | $378.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,204 | $293.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,065 | $260.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,365 | $240.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $237.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 7,866 | $163.2 萬 | 0.1% | −1,508−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,664 | $141.3 萬 | 0.1% | +1,234+27.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,096 | $124.4 萬 | 0.1% | +2,853+20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,677 | $110.0 萬 | 0.1% | +678+33.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,326 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,480 | $87.1 萬 | 0.1% | +102+3.0% | 加碼 | – |
| LIILennox International Inc | COM | 3,370 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,772 | $77.2 萬 | 0.1% | +5,304+82.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 8,775 | $75.7 萬 | 0.1% | −447−4.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,894 | $72.7 萬 | 0.1% | −159−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,820 | $71.7 萬 | 0.1% | −3,722−20.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,517 | $60.9 萬 | 0.1% | +1,553+22.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,956 | $60.3 萬 | 0.1% | +518+21.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,069 | $59.9 萬 | 0.1% | +209+2.1% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,919 | $47.6 萬 | <0.1% | +216+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,906 | $43.4 萬 | <0.1% | +38+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,369 | $43.4 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 9,120 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 971 | $39.8 萬 | <0.1% | −500−34.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,545 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,410 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,924 | $26.8 萬 | <0.1% | +711+32.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,358 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 2,512 | $23.9 萬 | <0.1% | −377−13.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,041 | $23.8 萬 | <0.1% | +711+13.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,876 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,400 | $21.1 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,450 | $21.0 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,138 | $20.8 萬 | <0.1% | +9,138 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $20.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,770 | $20.3 萬 | <0.1% | +23+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $20.1 萬 | <0.1% | +2,636 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 533 | $20.0 萬 | <0.1% | +533 | 新進 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。