NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
CHF 171.42 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionSchwab Charitable Fund
Latest Disclosed Ownership22,193,626 shares
Latest Disclosed Value $ 3,870,568,374
Schwab Charitable Fund reports 5.78% decrease in ownership of NVDA / NVIDIA Corporation

On April 20, 2026 - Schwab Charitable Fund filed a 13F-HR form disclosing ownership of 22,193,626 shares of NVIDIA Corporation (CH:NVDA) valued at $3,015,891,837 USD as of March 31, 2026. The current value of the position is $3,804,431,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F NVIDIA COM 67066G104 22,193,626 -1,362,017 -5.78 3,870,568 -11.89 98.6868
2026-01-23 2025-12-31 13F NVIDIA COM 67066G104 23,555,643 -2,619,332 -10.01 4,393,127 -10.05 98.5701
2025-10-27 2025-09-30 13F NVIDIA COM 67066G104 26,174,975 -4,251,945 -13.97 4,883,727 1.59 98.4755
2025-07-22 2025-06-30 13F NVIDIA COM 67066G104 30,426,920 -875,805 -2.80 4,807,149 41.70 98.5024
2025-04-09 2025-03-31 13F NVIDIA COM 67066G104 31,302,725 -928,865 -2.88 3,392,589 -21.62 98.0306
2025-01-16 2024-12-31 13F NVIDIA COM 67066G104 32,231,590 -819,930 -2.48 4,328,380 7.84 98.4717
2024-10-15 2024-09-30 13F NVIDIA COM 67066G104 33,051,520 -893,520 -2.63 4,013,777 -4.29 98.4725
2024-07-12 2024-06-30 13F NVIDIA COM 67066G104 33,945,040 30,438,941 868.17 4,193,570 32.37 98.4819
2024-06-10 2024-03-31 13F/A-1 NVIDIA COM 67066G104 3,506,099 -125,335 -3.45 3,167,971 76.16 100.0000
2024-01-24 2023-12-31 13F NVIDIA COM 67066G104 3,631,434 0 0.00 1,798,359 13.85 96.0141
2023-10-11 2023-09-30 13F NVIDIA COM 67066G104 3,631,434 109,307 3.10 1,579,637 6.02 96.8299
2023-07-14 2023-06-30 13F NVIDIA COM 67066G104 3,522,127 693 0.02 1,489,930 52.32 96.4326
2023-04-21 2023-03-31 13F NVIDIA COM 67066G104 3,521,434 0 0.00 978,149 90.07 89.7709
2023-01-13 2022-12-31 13F NVIDIA COM 67066G104 3,521,434 284,572 8.79 514,622 30.97 85.8595
2022-10-14 2022-09-30 13F NVIDIA COM 67066G104 3,236,862 0 0.00 392,923 -19.92 83.0924
2022-07-29 2022-06-30 13F NVIDIA COM 67066G104 3,236,862 -600 -0.02 490,676 -44.45 84.9667
2022-04-14 2022-03-31 13F NVIDIA COM 67066G104 3,237,462 0 0.00 883,374 -7.23 90.7156
2022-01-19 2021-12-31 13F NVIDIA COM 67066G104 3,237,462 1,135,762 54.04 952,170 118.69 91.7477
2021-10-14 2021-09-30 13F NVIDIA COM 67066G104 2,101,700 1,576,940 300.51 435,388 3.70 77.8514
2021-07-16 2021-06-30 13F NVIDIA COM 67066G104 524,760 -29,160 -5.26 419,860 41.96 47.2051
2021-04-20 2021-03-31 13F NVIDIA COM 67066G104 553,920 -29,160 -5.00 295,755 -2.87 30.4004
2021-02-02 2020-12-31 13F NVIDIA COM 67066G104 583,080 21,800 3.88 304,484 0.23 41.4944
2020-10-23 2020-09-30 13F NVIDIA COM 67066G104 561,280 -43,090 -7.13 303,776 32.30 88.3363
2020-10-20 2020-06-30 13F NVIDIA COM 67066G104 604,370 -42,650 -6.59 229,606 34.62 88.2628
2020-04-14 2020-03-31 13F NVIDIA COM 67066G104 647,020 0 0.00 170,554 12.03 86.4554
2020-01-15 2019-12-31 13F NVIDIA COM 67066G104 647,020 132,745 25.81 152,244 70.07 82.0422
2019-10-16 2019-09-30 13F NVIDIA COM 67066G104 514,275 50 0.01 89,520 6.00 69.8044
2019-07-10 2019-06-30 13F NVIDIA COM 67066G104 514,225 800 0.16 84,451 -8.40 68.0749
2019-04-09 2019-03-31 13F NVIDIA COM 67066G104 513,425 24,000 4.90 92,191 41.10 77.2948
2019-01-15 2018-12-31 13F NVIDIA COM 67066G104 489,425 53,568 12.29 65,338 -46.66 76.4590
2018-10-12 2018-09-30 13F NVIDIA COM 67066G104 435,857 -33,333 -7.10 122,485 10.20 88.8448
2018-07-11 2018-06-30 13F NVIDIA COM 67066G104 469,190 -33,333 -6.63 111,151 -4.49 90.0570
2018-09-27 2018-03-31 13F NVIDIA COM 67066G104 502,523 -50,000 -9.05 116,379 8.85 90.1122
2018-09-27 2017-12-31 13F NVIDIA COM 67066G104 552,523 552,523 106,913 89.3637
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.