Livermore

Schwab Charitable Fund

SEC CIK
0001535839

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC

Positions
32
0 vs. Q1 2026
Total value
$4.49B
+$571.98M (+14.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Schwab Charitable Fund holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock22,164,784$4.43B98.68%−28,842−0.1%ReducedView
ISHARES TR464287150CORE S&P TTL STK56,156$9.22M0.21%+144+0.3%Added–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF43,400$6.81M0.15%00.0%Unchanged–
AJGGALLAGHER ARTHUR J & COCOM22,700$5.21M0.12%−1,590−6.5%ReducedView
PANWPALO ALTO NETWORKS INC COMStock15,232$5.19M0.12%00.0%UnchangedView
SCHWAB STRATEGIC TR8085247221000 INDEX ETF115,563$4.17M0.09%−1,684−1.4%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF4,758$3.56M0.08%−36−0.8%Reduced–
METAMETA PLATFORMS INC CL AStock4,984$2.81M0.06%00.0%UnchangedView
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF25,275$2.41M0.05%+318+1.3%Added–
RBLXROBLOX CORP CL AStock40,303$2.19M0.05%00.0%UnchangedView
ISHARES CORE S&P MID-CAP ETF464287507ETF21,109$1.63M0.04%−298−1.4%Reduced–
DASHDOORDASH INC CL AStock8,760$1.62M0.04%00.0%UnchangedView
WDAYWORKDAY INCCL A12,319$1.51M0.03%00.0%UnchangedView
AMZNAMAZON COM INC COMStock6,303$1.5M0.03%00.0%UnchangedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF15,948$1.28M0.03%+11,961+300.0%Added–
COINCOINBASE GLOBAL INCCOM CL A8,476$1.24M0.03%00.0%UnchangedView
OKTAOKTA INCCL A8,775$1.2M0.03%00.0%UnchangedView
MQMARQETA INCCLASS A COM264,729$1.07M0.02%00.0%UnchangedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF6,801$1.01M0.02%−167−2.4%Reduced–
ISHARES MSCI EAFE ETF464287465ETF7,132$740.88K0.02%−335−4.5%Reduced–
ISHARES TR464288273EAFE SML CP ETF8,988$739.44K0.02%−225−2.4%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF1,571$476.2K0.01%00.0%Unchanged–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF1,250$462.52K0.01%+598+91.7%Added–
RKTROCKET COS INC COM CL AStock27,951$440.23K0.01%00.0%UnchangedView
ISHARES TR46429B655FLTG RATE NT ETF7,686$392.37K0.01%+80+1.1%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock737$368.79K0.01%00.0%UnchangedView
ISHARES TR464288612INTRM GOV CR ETF3,466$367.73K0.01%+468+15.6%Added–
ISHARES TR46432F859CORE 1 5 YR USD6,738$325.11K0.01%+1,030+18.0%Added–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,461$320.63K0.01%+2+0.1%Added–
ISHARES MSCI ACWI EX U.S. ETF464288240ETF3,947$300.41K0.01%+194+5.2%Added–
DBXDROPBOX INCCL A10,047$275.99K0.01%00.0%UnchangedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT1,146$243.77K0.01%+5+0.4%Added–

13F filings by quarter

Schwab Charitable Fund 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 24, 202632$4.49Bvs. Q1 2026SEC
Q1 2026Apr 21, 202632$3.92Bvs. Q4 2025SEC
Q4 2025Jan 23, 202643$4.46Bvs. Q3 2025SEC
Q3 2025Oct 27, 202541$4.96Bvs. Q2 2025SEC
Q2 2025Jul 22, 202538$4.88Bvs. Q1 2025SEC
Q1 2025Apr 9, 202540$3.46Bvs. Q4 2024SEC
Q4 2024Jan 16, 202540$4.4Bvs. Q3 2024SEC
Q3 2024Oct 15, 202435$4.08Bvs. Q2 2024SEC
Q2 2024Jul 12, 202436$4.26Bvs. Q1 2024SEC
Q1 2024Jun 10, 2024Amended34$3.22Bvs. Q4 2023SECSEC
Q4 2023Jan 24, 202433$1.87Bvs. Q3 2023SEC
Q3 2023Oct 11, 202326$1.63Bvs. Q2 2023SEC
Q2 2023Jul 14, 202327$1.55Bvs. Q1 2023SEC
Q1 2023Apr 21, 202348$1.09Bvs. Q4 2022SEC
Q4 2022Jan 13, 202344$599.38Mvs. Q3 2022SEC
Q3 2022Oct 14, 202240$472.88Mvs. Q2 2022SEC
Q2 2022Jul 29, 202239$577.49Mvs. Q1 2022SEC
Q1 2022Apr 14, 202253$973.78Mvs. Q4 2021SEC
Q4 2021Jan 19, 202249$1.04Bvs. Q3 2021SEC
Q3 2021Oct 14, 202152$559.26Mvs. Q2 2021SEC
Q2 2021Jul 16, 2021112$889.44Mvs. Q1 2021SEC
Q1 2021Apr 20, 2021115$972.87M–SEC