Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 115
- No 13F data for Q4 2020
- Portfolio value
- $972.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 553,920 | $295.8M | 30.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $66.2M | 6.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 167,427 | $11.1M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 50,107 | $11.0M | 1.1% | – | – | History |
| SHWSherwin Williams Co | COM | 14,801 | $10.9M | 1.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 90,438 | $10.8M | 1.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 40,984 | $10.8M | 1.1% | – | – | History |
| EXPEagle Materials Inc | COM | 80,353 | $10.8M | 1.1% | – | – | History |
| MTNVail Resorts Inc | COM | 36,988 | $10.8M | 1.1% | – | – | History |
| KSSKOHLS Corp | Stock | 180,838 | $10.8M | 1.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 174,266 | $10.8M | 1.1% | – | – | History |
| RHIRobert Half Inc. | COM | 137,757 | $10.8M | 1.1% | – | – | History |
| GAPGap Inc | COM | 360,481 | $10.7M | 1.1% | – | – | History |
| FDXFedEx Corp | Stock | 37,773 | $10.7M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 46,183 | $10.7M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 35,062 | $10.7M | 1.1% | – | – | History |
| BABoeing Co | Stock | 41,897 | $10.7M | 1.1% | – | – | History |
| CMICummins Inc | Stock | 41,123 | $10.7M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 55,931 | $10.6M | 1.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 220,306 | $10.6M | 1.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 4,564 | $10.6M | 1.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400,643 | $10.6M | 1.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 184,774 | $10.6M | 1.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 124,106 | $10.6M | 1.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 35,419 | $10.6M | 1.1% | – | – | History |
| AZOAutoZone Inc | COM | 7,535 | $10.6M | 1.1% | – | – | History |
| LENLennar Corp | CL A | 104,465 | $10.6M | 1.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 20,839 | $10.6M | 1.1% | – | – | History |
| DEDeere & Co | Stock | 28,235 | $10.6M | 1.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 136,649 | $10.6M | 1.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 172,869 | $10.6M | 1.1% | – | – | History |
| VMCVulcan Materials CO | COM | 62,544 | $10.6M | 1.1% | – | – | History |
| KMXCarMax Inc | COM | 79,300 | $10.5M | 1.1% | – | – | History |
| MARMarriott International Inc | Stock | 70,660 | $10.5M | 1.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 123,558 | $10.5M | 1.1% | – | – | History |
| CSXCSX Corp | Stock | 108,401 | $10.5M | 1.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 31,080 | $10.4M | 1.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 209,394 | $10.4M | 1.1% | – | – | History |
| TDGTransDigm Group INC | COM | 17,667 | $10.4M | 1.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 125,595 | $10.4M | 1.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 38,644 | $10.4M | 1.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 33,822 | $10.4M | 1.1% | – | – | History |
| MGMMGM Resorts International | Stock | 272,830 | $10.4M | 1.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 170,563 | $10.4M | 1.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 53,857 | $10.4M | 1.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 168,977 | $10.3M | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 133,582 | $10.3M | 1.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 98,965 | $10.3M | 1.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 59,296 | $10.2M | 1.0% | – | – | History |
| DRIDarden Restaurants Inc | COM | 71,474 | $10.1M | 1.0% | – | – | History |
| FIVEFive Below, Inc | COM | 52,869 | $10.1M | 1.0% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 214,334 | $9.96M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 27,245 | $8.02M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,293 | $7.85M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,508 | $7.76M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,474 | $7.19M | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,955 | $6.91M | 0.7% | – | – | – |
| WDAYWorkday, Inc. | CL A | 22,579 | $5.61M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 82,065 | $4.47M | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $2.03M | 0.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 9,222 | $2.03M | 0.2% | – | – | History |
| LIILennox International Inc | COM | 6,100 | $1.90M | 0.2% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,379 | $1.46M | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,596 | $1.43M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,984 | $1.32M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,364 | $1.20M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,566 | $1.19M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $1.14M | 0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,175 | $1.02M | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,882 | $940.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,876 | $830.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,469 | $823.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,189 | $804.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,024 | $762.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 2,520 | $696.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,660 | $636.0K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,010 | $622.0K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 5,015 | $613.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,149 | $597.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,000 | $554.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,585 | $547.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,000 | $512.0K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 7,045 | $509.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,619 | $502.0K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,138 | $500.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $480.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,108 | $469.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,020 | $466.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,412 | $456.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,785 | $432.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,456 | $416.0K | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 3,805 | $412.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,548 | $412.0K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 4,790 | $398.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 1,140 | $394.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,603 | $393.0K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,520 | $378.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $372.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,255 | $355.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,273 | $334.0K | <0.1% | – | – | – |