Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHWAB CHARITABLE FUND | 07-12-2024 | 06-30-2024 | 36 | 4,258,212,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $4,193,570,242 | 33,945,040 | 0.10 | 0.10 | 30,422,913 | 863.77 | 06-30-2024 |
ISHARES TR | CORE S&P TTL STK | 2 | $6,947,853 | 58,493 | 0.00 | 58,493 | +Inf | 06-30-2024 | |
GALLAGHER ARTHUR J & CO | COM | 3 | $6,876,901 | 26,520 | 0.00 | 0.00 | -3,220 | -10.83 | 06-30-2024 |
PALO ALTO NETWORKS INC | COM | 4 | $5,635,363 | 16,623 | 0.00 | 0.00 | -1,175 | -6.60 | 06-30-2024 |