Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 +2
- 總值
- $44.6 億
- 較 2025 年第 3 季 −$5.02 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,555,643 | $43.9 億 | 98.6% | −2,619,332−10.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 59,298 | $881.7 萬 | 0.2% | −131−0.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 24,290 | $628.6 萬 | 0.1% | −3,565−12.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $612.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 117,247 | $384.6 萬 | 0.1% | −3,041−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,813 | $329.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $329.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 40,303 | $326.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $280.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,319 | $264.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,957 | $211.2 萬 | <0.1% | +457+1.9% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 8,760 | $198.4 萬 | <0.1% | +8,760 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,476 | $191.7 萬 | <0.1% | +8,476 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,303 | $145.5 萬 | <0.1% | +343+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,325 | $145.0 萬 | <0.1% | +1,621+59.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,400 | $134.6 萬 | <0.1% | −1,580−7.2% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 264,729 | $125.7 萬 | <0.1% | +264,729 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $115.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,644 | $83.0 萬 | <0.1% | +55+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,061 | $82.4 萬 | <0.1% | +2,627+21.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,741 | $81.0 萬 | <0.1% | −239−3.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 8,775 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,765 | $75.7 萬 | <0.1% | −62−0.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,388 | $73.2 萬 | <0.1% | +226+1.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,370 | $60.9 萬 | <0.1% | +99+0.4% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 27,951 | $54.1 萬 | <0.1% | +27,951 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,626 | $44.2 萬 | <0.1% | −6,137−79.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $37.0 萬 | <0.1% | −161−17.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,196 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,090 | $32.2 萬 | <0.1% | +7,090 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,455 | $28.9 萬 | <0.1% | −555−27.6% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 10,047 | $27.9 萬 | <0.1% | +10,047 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,032 | $27.1 萬 | <0.1% | −763−15.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,614 | $26.7 萬 | <0.1% | +2,614 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,350 | $25.4 萬 | <0.1% | +3,350 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,507 | $25.0 萬 | <0.1% | +3,507 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,940 | $24.5 萬 | <0.1% | +4,940 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,688 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,073 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,136 | $21.8 萬 | <0.1% | +1,136 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 4,994 | $21.0 萬 | <0.1% | +4,994 | 新進 | – |
| BXBlackstone Inc. | COM | 1,313 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 31,000 | $319.5 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 35,000 | $167.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,500 | $137.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,237 | $132.7 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,502 | $127.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,734 | $77.0 萬 | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 10,600 | $29.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 546 | $26.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 740 | $22.2 萬 | <0.1% | 歷史 |