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| Name: |
Schwab Charitable Fund |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
8 |
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Increased Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.18 |
$6,725,000 |
58,327 |
12.35% |
604,000 |
155 |
0.016 |
Closed - End Fund - E... |
|
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BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$2,470,000 |
24,848 |
4.54% |
28,000 |
214 |
0.021 |
N/A |
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
12 |
- |
$101.50 |
$1,506,000 |
14,835 |
2.77% |
523,000 |
4,925 |
0.113 |
N/A |
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FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$1,384,000 |
27,106 |
2.54% |
25,000 |
265 |
0.002 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.26 |
$1,102,000 |
18,141 |
2.02% |
78,000 |
14,446 |
0.008 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.36 |
$696,000 |
8,716 |
1.28% |
49,000 |
129 |
0.001 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$64.25 |
$620,000 |
9,789 |
1.14% |
23,000 |
151 |
0.006 |
Closed - End Fund - E... |
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FNDX |
Schwab Fundamental US Large... |
22 |
- |
$67.26 |
$543,000 |
8,061 |
1% |
46,000 |
35 |
0.001 |
N/A |
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