Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 +5
- 總值
- $44.0 億
- 較 2024 年第 3 季 +$3.20 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,231,590 | $43.3 億 | 98.5% | −819,930−2.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 58,924 | $757.9 萬 | 0.2% | +213+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $509.9 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 16,030 | $455.0 萬 | 0.1% | −3,450−17.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 65,703 | $380.2 萬 | 0.1% | −36,773−35.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,000 | $361.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,288 | $340.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WDAYWorkday, Inc. | CL A | 12,988 | $335.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,658 | $331.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,355 | $315.2 萬 | 0.1% | +1,722+47.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,787 | $314.5 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $277.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,239 | $240.3 萬 | 0.1% | −1,154−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,173 | $204.7 萬 | <0.1% | +73+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,122 | $159.5 萬 | <0.1% | +425+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,793 | $148.3 萬 | <0.1% | +5,718+31.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,025 | $145.7 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,444 | $144.7 萬 | <0.1% | +514+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,237 | $126.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $105.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 10,222 | $93.2 萬 | <0.1% | +62+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,919 | $79.7 萬 | <0.1% | +1,484+27.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,702 | $78.3 萬 | <0.1% | +342+14.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 8,775 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,028 | $68.3 萬 | <0.1% | +234+2.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,215 | $62.1 萬 | <0.1% | +231+2.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,514 | $58.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $55.4 萬 | <0.1% | +630+106.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,887 | $49.7 萬 | <0.1% | +853+7.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,144 | $42.5 萬 | <0.1% | +8,144 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,825 | $37.4 萬 | <0.1% | +7,825 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,578 | $37.3 萬 | <0.1% | +3,578 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,659 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,586 | $28.2 萬 | <0.1% | +295+22.9% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,270 | $26.7 萬 | <0.1% | −380−14.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,926 | $26.3 萬 | <0.1% | +515+15.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,763 | $24.3 萬 | <0.1% | +2,763 | 新進 | – |