Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,506,099 | $31.7 億 | 98.3% | −125,335−3.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 58,327 | $672.5 萬 | 0.2% | +155+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,430 | $506.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,798 | $505.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,740 | $468.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,789 | $371.4 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 12,988 | $354.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $304.7 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 65,703 | $250.9 萬 | 0.1% | −110,728−62.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,848 | $247.0 萬 | 0.1% | +214+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,801 | $199.8 萬 | 0.1% | −134−3.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,495 | $166.2 萬 | 0.1% | −68−0.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,835 | $150.6 萬 | <0.1% | +4,925+49.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,106 | $138.4 萬 | <0.1% | +265+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,851 | $138.0 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,141 | $110.2 萬 | <0.1% | −334−1.8% | 減碼依 5 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $107.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,775 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,716 | $69.6 萬 | <0.1% | +129+1.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,789 | $62.0 萬 | <0.1% | +151+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,360 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,272 | $58.3 萬 | <0.1% | −114−2.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,061 | $54.3 萬 | <0.1% | +35+0.4% | 加碼 | – |
| EBAYeBay Inc | COM | 9,120 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,000 | $46.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,231 | $36.1 萬 | <0.1% | +30,231 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 3,450 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890 | $28.5 萬 | <0.1% | −610−40.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $26.4 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,925 | $25.3 萬 | <0.1% | −475−19.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,088 | $25.0 萬 | <0.1% | +6,088 | 新進 | – |
| SIGISelective Insurance Group Inc | COM | 2,220 | $24.2 萬 | <0.1% | −292−11.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。