Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 112
- −3 vs. Q1 2021
- Portfolio value
- $889.4M
- −$83.4M (−8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 524,760 | $419.9M | 47.2% | −29,160−5.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $66.2M | 7.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,245 | $9.47M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 33,293 | $9.02M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,474 | $8.71M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,508 | $8.63M | 1.0% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 28,519 | $7.77M | 0.9% | −15,884−35.8% | ReducedConverted for a 3-for-1 split | History |
| GAPGap Inc | COM | 230,669 | $7.76M | 0.9% | −129,812−36.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 107,652 | $7.76M | 0.9% | −66,614−38.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 86,747 | $7.72M | 0.9% | −51,010−37.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,938 | $7.56M | 0.8% | +4,983+5.2% | Added | – |
| KSUKansas City Southern | COM NEW | 26,351 | $7.47M | 0.8% | −14,633−35.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 22,781 | $7.21M | 0.8% | −14,207−38.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 50,261 | $7.14M | 0.8% | −30,092−37.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,576 | $7.12M | 0.8% | −8,263−39.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 19,317 | $7.05M | 0.8% | −14,505−42.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 104,375 | $7.04M | 0.8% | −63,052−37.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 21,548 | $6.94M | 0.8% | −13,871−39.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 55,216 | $6.85M | 0.8% | −35,222−38.9% | Reduced | History |
| RTXRTX Corp | Stock | 80,213 | $6.84M | 0.8% | −53,369−40.0% | Reduced | History |
| FDXFedEx Corp | Stock | 22,929 | $6.84M | 0.8% | −14,844−39.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 38,694 | $6.74M | 0.8% | −23,850−38.1% | Reduced | History |
| AZOAutoZone Inc | COM | 4,505 | $6.72M | 0.8% | −3,030−40.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,949 | $6.68M | 0.8% | −14,113−40.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 18,958 | $6.67M | 0.7% | −12,122−39.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,111 | $6.62M | 0.7% | −19,996−39.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 154,877 | $6.61M | 0.7% | −117,953−43.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 9,995 | $6.47M | 0.7% | −7,672−43.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,976 | $6.40M | 0.7% | −22,955−41.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 33,024 | $6.35M | 0.7% | −20,833−38.7% | Reduced | History |
| CSXCSX Corp | Stock | 191,217 | $6.13M | 0.7% | −133,986−41.2% | ReducedConverted for a 3-for-1 split | History |
| LYVLive Nation Entertainment, Inc. | COM | 69,560 | $6.09M | 0.7% | −53,998−43.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,421 | $6.07M | 0.7% | −170,222−42.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,863 | $6.07M | 0.7% | −15,781−40.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,595 | $6.03M | 0.7% | −40,370−40.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 79,627 | $5.99M | 0.7% | −57,022−41.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,262 | $5.93M | 0.7% | −18,921−41.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 69,568 | $5.93M | 0.7% | −54,538−43.9% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 98,858 | $5.88M | 0.7% | −70,119−41.5% | Reduced | History |
| LENLennar Corp | CL A | 58,645 | $5.83M | 0.7% | −45,820−43.9% | Reduced | History |
| CMICummins Inc | Stock | 23,881 | $5.82M | 0.7% | −17,242−41.9% | Reduced | History |
| KSSKOHLS Corp | Stock | 104,749 | $5.77M | 0.6% | −76,089−42.1% | Reduced | History |
| DEDeere & Co | Stock | 16,300 | $5.75M | 0.6% | −11,935−42.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 38,518 | $5.62M | 0.6% | −32,956−46.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,555 | $5.59M | 0.6% | −2,009−44.0% | Reduced | History |
| KMXCarMax Inc | COM | 42,818 | $5.53M | 0.6% | −36,482−46.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 22,579 | $5.39M | 0.6% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 27,826 | $5.38M | 0.6% | −25,043−47.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 32,642 | $5.34M | 0.6% | −26,654−45.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 101,725 | $5.32M | 0.6% | −83,049−44.9% | Reduced | History |
| MARMarriott International Inc | Stock | 38,554 | $5.26M | 0.6% | −32,106−45.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 98,868 | $5.25M | 0.6% | −74,001−42.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 67,583 | $5.25M | 0.6% | −58,012−46.2% | Reduced | History |
| BABoeing Co | Stock | 21,833 | $5.23M | 0.6% | −20,064−47.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 120,727 | $5.22M | 0.6% | −99,579−45.2% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 112,463 | $5.04M | 0.6% | −96,931−46.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 90,321 | $4.76M | 0.5% | −80,242−47.0% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 109,414 | $4.74M | 0.5% | −104,920−49.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 82,065 | $4.11M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 9,222 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 6,100 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 43,841 | $1.87M | 0.2% | +28,692+189.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,783 | $1.63M | 0.2% | +187+5.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,443 | $1.59M | 0.2% | +64+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,002 | $1.42M | 0.2% | +18+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,483 | $1.29M | 0.1% | +119+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,767 | $1.22M | 0.1% | +1,298+37.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,404 | $1.18M | 0.1% | −162−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,662 | $1.05M | 0.1% | +786+20.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,058 | $986.0K | 0.1% | +176+1.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,100 | $945.0K | 0.1% | −1,075−13.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,653 | $897.0K | 0.1% | +3,515+68.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,839 | $804.0K | 0.1% | −350−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,633 | $749.0K | 0.1% | −391−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,015 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,340 | $657.0K | 0.1% | −320−19.3% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 7,045 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,585 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,010 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,835 | $541.0K | 0.1% | −685−27.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,000 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,140 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,960 | $522.0K | 0.1% | +852+9.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,020 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,785 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,053 | $477.0K | 0.1% | −566−8.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,412 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,000 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,458 | $433.0K | <0.1% | +20.0% | Added | – |
| ZTSZoetis Inc. | Stock | 2,255 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,548 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,635 | $418.0K | <0.1% | +32+0.4% | Added | – |
| CGNXCognex Corp | COM | 4,790 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,820 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,520 | $371.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,273 | $334.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,833 | $252.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,027 | $247.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,160 | $206.0K | <0.1% | – |