- New Purchases: BABA, GOOG, FIVE, BURL, WYND, EXPE, KSS, SIX, LVS, FUN, RTX, LYB, MTN, TDG, NSC, MHK, MAR, MGM, H, EXP, KSU, RHI, LUV, DAL, CSX, ORLY, LYV, AZO, UAL, CAT, DE, KMX, FDX, LEN, CMBM, OKTA, LEVI, EW, ECL, TTD, TWLO, VEA, VWO,
- Added Positions: MSFT, AMZN, FB, NVDA, IEFA, BKNG, ROST, RCL, CCL, CMI, PLNT, MLM, UNP, DRI, TJX, VMC, SHW, GPS, HD, BA, LOW, LB, LULU, IWV, IJR, SPY, VTIP, EFA, IEMG,
- Reduced Positions: USMV, VUG, TMO, BL, YETI, IJH, IVV, SCZ,
- Sold Out: PTON, HBI, TLT,
For the details of Schwab Charitable Fund's stock buys and sells, go to https://www.gurufocus.com/guru/schwab+charitable+fund/current-portfolio/portfolio
These are the top 5 holdings of Schwab Charitable Fund- NVIDIA Corp (NVDA) - 583,080 shares, 41.52% of the total portfolio. Shares added by 3.88%
- Alibaba Group Holding Ltd (BABA) - 129,423 shares, 4.11% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 57,542 shares, 1.75% of the total portfolio. Shares added by 2014.74%
- Amazon.com Inc (AMZN) - 3,915 shares, 1.74% of the total portfolio. Shares added by 2111.86%
- Facebook Inc (FB) - 45,336 shares, 1.69% of the total portfolio. Shares added by 2472.99%
Schwab Charitable Fund initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $222 and $317.14, with an estimated average price of $276.59. The stock is now traded at around $264.690000. The impact to a portfolio due to this purchase was 4.11%. The holding were 129,423 shares as of 2020-12-31.
New Purchase: Alphabet Inc (GOOG)Schwab Charitable Fund initiated holding in Alphabet Inc. The purchase prices were between $1453.44 and $1827.99, with an estimated average price of $1692.42. The stock is now traded at around $1901.350000. The impact to a portfolio due to this purchase was 1.62%. The holding were 6,802 shares as of 2020-12-31.
New Purchase: Five Below Inc (FIVE)Schwab Charitable Fund initiated holding in Five Below Inc. The purchase prices were between $125.35 and $174.98, with an estimated average price of $148.66. The stock is now traded at around $172.690000. The impact to a portfolio due to this purchase was 0.88%. The holding were 36,687 shares as of 2020-12-31.
New Purchase: Burlington Stores Inc (BURL)Schwab Charitable Fund initiated holding in Burlington Stores Inc. The purchase prices were between $192.58 and $261.55, with an estimated average price of $223.38. The stock is now traded at around $248.330000. The impact to a portfolio due to this purchase was 0.87%. The holding were 24,339 shares as of 2020-12-31.
New Purchase: Expedia Group Inc (EXPE)Schwab Charitable Fund initiated holding in Expedia Group Inc. The purchase prices were between $90.23 and $132.4, with an estimated average price of $113.39. The stock is now traded at around $127.300000. The impact to a portfolio due to this purchase was 0.85%. The holding were 46,975 shares as of 2020-12-31.
New Purchase: Wyndham Destinations Inc (WYND)Schwab Charitable Fund initiated holding in Wyndham Destinations Inc. The purchase prices were between $31.69 and $45.75, with an estimated average price of $39.49. The stock is now traded at around $45.570000. The impact to a portfolio due to this purchase was 0.85%. The holding were 139,033 shares as of 2020-12-31.
Added: Microsoft Corp (MSFT)Schwab Charitable Fund added to a holding in Microsoft Corp by 2014.74%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.16. The stock is now traded at around $239.650000. The impact to a portfolio due to this purchase was 1.67%. The holding were 57,542 shares as of 2020-12-31.
Added: Amazon.com Inc (AMZN)Schwab Charitable Fund added to a holding in Amazon.com Inc by 2111.86%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3342.880000. The impact to a portfolio due to this purchase was 1.66%. The holding were 3,915 shares as of 2020-12-31.
Added: Facebook Inc (FB)Schwab Charitable Fund added to a holding in Facebook Inc by 2472.99%. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.17. The stock is now traded at around $262.010000. The impact to a portfolio due to this purchase was 1.62%. The holding were 45,336 shares as of 2020-12-31.
Added: BTC iShares Core MSCI EAFE ETF (IEFA)Schwab Charitable Fund added to a holding in BTC iShares Core MSCI EAFE ETF by 1562.12%. The purchase prices were between $57.61 and $69.71, with an estimated average price of $64.27. The stock is now traded at around $69.500000. The impact to a portfolio due to this purchase was 0.86%. The holding were 97,899 shares as of 2020-12-31.
Added: Booking Holdings Inc (BKNG)Schwab Charitable Fund added to a holding in Booking Holdings Inc by 2327.35%. The purchase prices were between $1604.13 and $2227.27, with an estimated average price of $1937.23. The stock is now traded at around $1990.460000. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,840 shares as of 2020-12-31.
Added: Royal Caribbean Group (RCL)Schwab Charitable Fund added to a holding in Royal Caribbean Group by 2527.94%. The purchase prices were between $53.12 and $84.4, with an estimated average price of $69.95. The stock is now traded at around $65.750000. The impact to a portfolio due to this purchase was 0.81%. The holding were 82,307 shares as of 2020-12-31.
Sold Out: Peloton Interactive Inc (PTON)Schwab Charitable Fund sold out a holding in Peloton Interactive Inc. The sale prices were between $100.01 and $162.76, with an estimated average price of $122.47.
Sold Out: Hanesbrands Inc (HBI)Schwab Charitable Fund sold out a holding in Hanesbrands Inc. The sale prices were between $12.45 and $17.62, with an estimated average price of $15.06.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Schwab Charitable Fund sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $155.16 and $162.75, with an estimated average price of $158.68.
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