Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 41
- 較 2025 年第 2 季 +3
- 總值
- $49.6 億
- 較 2025 年第 2 季 +$7,910 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 26,174,975 | $48.8 億 | 98.5% | −4,251,945−14.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 59,429 | $865.6 萬 | 0.2% | +169+0.3% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 27,855 | $862.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $598.1 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 40,303 | $558.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,288 | $386.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $366.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,807 | $321.7 萬 | 0.1% | −1,879−28.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,000 | $319.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $310.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,319 | $296.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,500 | $202.3 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,763 | $197.7 萬 | <0.1% | +92+1.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 35,000 | $167.7 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,980 | $143.4 萬 | <0.1% | −7,779−26.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,500 | $137.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,237 | $132.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,960 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,502 | $127.5 萬 | <0.1% | +105+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $117.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,704 | $88.7 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,980 | $82.9 萬 | <0.1% | −2,389−25.5% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 8,775 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,589 | $80.2 萬 | <0.1% | −77−0.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,734 | $77.0 萬 | <0.1% | +68+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,827 | $75.4 萬 | <0.1% | −178−1.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,162 | $72.3 萬 | <0.1% | +174+1.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,434 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,271 | $58.6 萬 | <0.1% | +92+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,010 | $39.1 萬 | <0.1% | +137+7.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,196 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,795 | $31.2 萬 | <0.1% | −9,210−65.8% | 減碼 | – |
| KVYOKlaviyo, Inc. | COM SER A | 10,600 | $29.4 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 546 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,688 | $22.9 萬 | <0.1% | −10,395−68.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,313 | $22.4 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,073 | $22.3 萬 | <0.1% | −4,820−69.9% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 740 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |