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 |
---|---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | COM | 51 | $4,547,567 | 17,798 | 0.00 | 0.00 | -1,135 | -5.99 | 06-30-2023 |
UBER TECHNOLOGIES INC | COM | 52 | $3,542,746 | 82,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
META PLATFORMS INC | CL A | 53 | $2,993,201 | 10,430 | 0.00 | 0.00 | -935 | -8.23 | 06-30-2023 |
WORKDAY INC | CL A | 54 | $2,933,859 | 12,988 | 0.00 | 0.00 | -1,216 | -8.56 | 06-30-2023 |