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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$2,509,000 |
65,703 |
4.61% |
-5,557,000 |
-110,728 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$531.23 |
$1,998,000 |
3,801 |
3.67% |
119,000 |
-134 |
0 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$69.76 |
$1,662,000 |
24,495 |
3.05% |
67,000 |
-68 |
0.001 |
N/A |
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TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$1,380,000 |
7,851 |
2.53% |
-576,000 |
-20 |
0 |
Auto Manufacturers |
|
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IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.41 |
$583,000 |
5,272 |
1.07% |
0 |
-114 |
0.001 |
Closed - End Fund - E... |
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CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$339.06 |
$285,000 |
890 |
0.52% |
-98,000 |
-610 |
0 |
N/A |
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BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$253,000 |
1,925 |
0.46% |
-61,000 |
-475 |
0 |
Asset Management |
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SIGI |
Selective Insurance Group Inc |
33 |
- |
$97.92 |
$242,000 |
2,220 |
0.44% |
-8,000 |
-292 |
0.004 |
Property & Casualty I... |
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