Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHWAB CHARITABLE FUND | 07-13-2023 | 06-30-2023 | 27 | 1,545,047,967 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $1,489,930,164 | 3,522,127 | 0.10 | 0.09 | 693 | 0.02 | 06-30-2023 |
ROBLOX CORP | CL A | 2 | $17,816,267 | 442,091 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GALLAGHER ARTHUR J & CO | COM | 3 | $6,530,012 | 29,740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |