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| Name: |
Schwab Charitable Fund |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Unchanged Positions |
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Menu
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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 |
|
FB |
Meta Platforms Inc |
2 |
- |
$473.23 |
$5,065,000 |
10,430 |
9.3% |
1,373,000 |
0 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$316.78 |
$5,057,000 |
17,798 |
9.29% |
-191,000 |
0 |
0.006 |
Networking & Communic... |
|
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AJG |
Arthur J Gallagher & Co |
4 |
- |
$255.52 |
$4,686,000 |
18,740 |
8.61% |
472,000 |
0 |
0.008 |
Insurance Brokers |
|
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VUG |
Vanguard Growth VIPERS |
5 |
- |
$350.32 |
$3,714,000 |
10,789 |
6.82% |
360,000 |
0 |
0.004 |
Closed - End Fund - E... |
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WDAY |
Workday, Inc. |
6 |
- |
$256.57 |
$3,542,000 |
12,988 |
6.51% |
-43,000 |
0 |
0.006 |
Application Software |
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SCHK |
Schwab 1000 Index ETF |
7 |
- |
$51.10 |
$3,047,000 |
60,144 |
5.6% |
277,000 |
0 |
0.138 |
N/A |
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AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$1,075,000 |
5,960 |
1.97% |
169,000 |
0 |
0 |
Internet Software & S... |
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OKTA |
Okta, Inc. |
17 |
- |
$100.74 |
$918,000 |
8,775 |
1.69% |
124,000 |
0 |
0.006 |
N/A |
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VTI |
Vanguard Total Stock Market... |
20 |
- |
$261.93 |
$613,000 |
2,360 |
1.13% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
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EBAY |
eBay Inc |
23 |
- |
$52.70 |
$481,000 |
9,120 |
0.88% |
83,000 |
0 |
0.001 |
Internet Software & S... |
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VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.36 |
$359,000 |
1,571 |
0.66% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TTD |
Trade Desk, Inc. |
27 |
- |
$93.19 |
$302,000 |
3,450 |
0.55% |
54,000 |
0 |
0.001 |
N/A |
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BRK.B |
Berkshire Hathaway B |
28 |
- |
$413.12 |
$287,000 |
683 |
0.53% |
43,000 |
0 |
0 |
Property & Casualty I... |
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