Schwab Charitable Fund
- SEC CIK
- 0001535839
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 32
- 較 2026 年第 1 季 0
- 總值
- $44.9 億
- 較 2026 年第 1 季 +$5.72 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,164,784 | $44.3 億 | 98.7% | −28,842−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,156 | $922.5 萬 | 0.2% | +144+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $681.2 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 22,700 | $521.1 萬 | 0.1% | −1,590−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $519.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 115,563 | $416.7 萬 | 0.1% | −1,684−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,758 | $356.3 萬 | 0.1% | −36−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $280.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,275 | $241.2 萬 | 0.1% | +318+1.3% | 加碼 | – |
| RBLXRoblox Corp | Stock | 40,303 | $219.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,109 | $162.8 萬 | <0.1% | −298−1.4% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 8,760 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,319 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,303 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,948 | $128.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| COINCoinbase Global, Inc. | COM CL A | 8,476 | $123.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,775 | $119.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 264,729 | $107.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,801 | $100.9 萬 | <0.1% | −167−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,132 | $74.1 萬 | <0.1% | −335−4.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,988 | $73.9 萬 | <0.1% | −225−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $46.3 萬 | <0.1% | +598+91.7% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 27,951 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,686 | $39.2 萬 | <0.1% | +80+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,466 | $36.8 萬 | <0.1% | +468+15.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,738 | $32.5 萬 | <0.1% | +1,030+18.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,461 | $32.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,947 | $30.0 萬 | <0.1% | +194+5.2% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 10,047 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,146 | $24.4 萬 | <0.1% | +5+0.4% | 加碼 | – |