- New Purchases: SJNK, IDLV, RMD, HYG, IQLT,
- Added Positions: SCHK, VB, VTIP,
- Reduced Positions: SHW, WDAY, IWV, AAPL, INTU, MSFT, YETI, V, AMZN, IVV, IEFA, TMO, HDB, IJH, TXN, IJR, ACN, SCZ, EFA,
- Sold Out: RHI, GPS, KSU, MTN, ORLY, EXP, LULU, TJX, BURL, ROST, RTX, FDX, AZO, VMC, HD, MLM, UNP, MGM, TDG, LOW, MHK, CSX, LYV, NSC, LYB, CCL, CAT, PLNT, RCL, LEN, TNL, KSS, DE, CMI, BKNG, DRI, KMX, EXPE, FIVE, UAL, MAR, DAL, LUV, BA, H, FUN, LVS, SIX, POOL, JPM, DIS, ZTS, ADI, INTC, CGNX, PGR, EW, AMGN, SITE, BL, FISV, ECL, ZM,
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) - 2,101,700 shares, 77.85% of the total portfolio. Shares added by 0.13%
- Alibaba Group Holding Ltd (BABA) - 292,059 shares, 7.73% of the total portfolio.
- Alphabet Inc (GOOG) - 3,474 shares, 1.66% of the total portfolio.
- Facebook Inc (FB) - 27,245 shares, 1.65% of the total portfolio.
- Microsoft Corp (MSFT) - 31,548 shares, 1.59% of the total portfolio. Shares reduced by 5.24%
Schwab Charitable Fund initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $27.03 and $27.39, with an estimated average price of $27.23. The stock is now traded at around $27.360000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,227 shares as of 2021-09-30.
New Purchase: Invesco S&P International Developed Low Volatility (IDLV)Schwab Charitable Fund initiated holding in Invesco S&P International Developed Low Volatility. The purchase prices were between $30.63 and $32.43, with an estimated average price of $31.7. The stock is now traded at around $31.330000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,548 shares as of 2021-09-30.
New Purchase: ResMed Inc (RMD)Schwab Charitable Fund initiated holding in ResMed Inc. The purchase prices were between $247.68 and $297.36, with an estimated average price of $273.44. The stock is now traded at around $254.620000. The impact to a portfolio due to this purchase was 0.05%. The holding were 995 shares as of 2021-09-30.
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Schwab Charitable Fund initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $86.24 and $87.85, with an estimated average price of $87.15. The stock is now traded at around $87.370000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,485 shares as of 2021-09-30.
New Purchase: iShares MSCI Intl Quality Factor ETF (IQLT)Schwab Charitable Fund initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $37.88 and $40.71, with an estimated average price of $39.53. The stock is now traded at around $38.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,300 shares as of 2021-09-30.
Added: Schwab 1000 Index ETF (SCHK)Schwab Charitable Fund added to a holding in Schwab 1000 Index ETF by 31.54%. The purchase prices were between $41.98 and $44.87, with an estimated average price of $43.68. The stock is now traded at around $43.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 57,670 shares as of 2021-09-30.
Sold Out: Gap Inc (GPS)Schwab Charitable Fund sold out a holding in Gap Inc. The sale prices were between $22.7 and $33.52, with an estimated average price of $27.67.
Sold Out: Robert Half International Inc (RHI)Schwab Charitable Fund sold out a holding in Robert Half International Inc. The sale prices were between $84.37 and $104.26, with an estimated average price of $97.83.
Sold Out: Kansas City Southern (KSU)Schwab Charitable Fund sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.
Sold Out: Vail Resorts Inc (MTN)Schwab Charitable Fund sold out a holding in Vail Resorts Inc. The sale prices were between $285.28 and $351.85, with an estimated average price of $308.42.
Sold Out: Eagle Materials Inc (EXP)Schwab Charitable Fund sold out a holding in Eagle Materials Inc. The sale prices were between $131.08 and $157.34, with an estimated average price of $143.72.
Sold Out: O'Reilly Automotive Inc (ORLY)Schwab Charitable Fund sold out a holding in O'Reilly Automotive Inc. The sale prices were between $575.38 and $626.33, with an estimated average price of $599.88.
Here is the complete portfolio of Schwab Charitable Fund. Also check out:
1. Schwab Charitable Fund's Undervalued Stocks
2. Schwab Charitable Fund's Top Growth Companies, and
3. Schwab Charitable Fund's High Yield stocks
4. Stocks that Schwab Charitable Fund keeps buying