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Livermore
Livermore
ZHEN

Schwab Charitable Fund

SEC CIK
0001535839
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
52
−60 vs. Q2 2021
Portfolio value
$559.3M
−$330.2M (−37.1%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Schwab Charitable Fund in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,101,700$435.4M77.9%00.0%UnchangedConverted for a 4-for-1 splitHistory
BABAAlibaba Group Holding LtdADR292,059$43.2M7.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,474$9.26M1.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock27,245$9.25M1.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock31,548$8.89M1.6%−1,745−5.2%ReducedHistory
AMZNAmazon Com IncStock2,393$7.86M1.4%−115−4.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF96,282$7.15M1.3%−4,656−4.6%Reduced–
UBERUber Technologies, IncStock82,065$3.68M0.7%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A14,204$3.55M0.6%−8,375−37.1%ReducedHistory
PANWPalo Alto Networks IncStock6,311$3.02M0.5%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF57,670$2.46M0.4%+13,829+31.5%Added–
OKTAOkta, Inc.CL A9,222$2.19M0.4%00.0%UnchangedHistory
LIILennox International IncCOM6,100$1.79M0.3%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX10,443$1.59M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,017$1.43M0.3%+15+0.2%Added–
iShares Core S&P 500 ETF464287200ETF3,041$1.31M0.2%−742−19.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,483$1.28M0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF4,430$1.28M0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF5,060$1.11M0.2%+398+8.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,058$984.0K0.2%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV7,100$947.0K0.2%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF8,673$883.0K0.2%+20+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,325$875.0K0.2%−1,079−24.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,951$752.0K0.1%−1,816−38.1%Reduced–
iShares Tr464288273EAFE SML CP ETF9,485$706.0K0.1%−1,354−12.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,226$571.0K0.1%−1,407−21.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX10,461$550.0K0.1%+501+5.0%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF17,227$472.0K0.1%+17,227New–
iShares MSCI Eafe ETF464287465ETF5,845$456.0K0.1%−208−3.4%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW13,548$415.0K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,670$414.0K0.1%+35+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF939$403.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,252$401.0K0.1%−583−31.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,458$399.0K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,500$369.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock981$268.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM995$262.0K<0.1%+995NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,122$258.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock470$254.0K<0.1%−870−64.9%ReducedHistory
AAPLApple Inc.Stock1,765$250.0K<0.1%−3,250−64.8%ReducedHistory
TTDTrade Desk, Inc.Stock3,450$243.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,257$242.0K<0.1%−1,155−47.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,311$240.0K<0.1%+6+0.3%Added–
SHWSherwin Williams CoCOM835$234.0K<0.1%−27,684−97.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,485$217.0K<0.1%+2,485New–
HDBHDFC Bank LtdSPONSORED ADS2,950$216.0K<0.1%−5,060−63.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,598$214.0K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM2,485$213.0K<0.1%−4,560−64.7%ReducedHistory
TWLOTwilio IncCL A655$209.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock360$206.0K<0.1%−660−64.7%ReducedHistory
VVisa Inc.Stock910$203.0K<0.1%−1,675−64.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,300$201.0K<0.1%+5,300New–

Sold out since Q2 2021 (64)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Schwab Charitable Fund sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GAPGap IncCOM230,669$7.76M0.9%History
BBWIBath & Body Works, Inc.COM107,652$7.76M0.9%History
RHIRobert Half Inc.COM86,747$7.72M0.9%History
KSUKansas City SouthernCOM NEW26,351$7.47M0.8%History
MTNVail Resorts IncCOM22,781$7.21M0.8%History
EXPEagle Materials IncCOM50,261$7.14M0.8%History
ORLYO Reilly Automotive IncStock12,576$7.12M0.8%History
LULUlululemon athletica inc.Stock19,317$7.05M0.8%History
TJXTJX Companies IncStock104,375$7.04M0.8%History
BURLBurlington Stores, Inc.COM21,548$6.94M0.8%History
ROSTRoss Stores, Inc.COM55,216$6.85M0.8%History
RTXRTX CorpStock80,213$6.84M0.8%History
FDXFedEx CorpStock22,929$6.84M0.8%History
VMCVulcan Materials COCOM38,694$6.74M0.8%History
AZOAutoZone IncCOM4,505$6.72M0.8%History
HDHome Depot, Inc.Stock20,949$6.68M0.8%History
MLMMartin Marietta Materials IncCOM18,958$6.67M0.7%History
UNPUnion Pacific CorpStock30,111$6.62M0.7%History
MGMMGM Resorts InternationalStock154,877$6.61M0.7%History
TDGTransDigm Group INCCOM9,995$6.47M0.7%History
LOWLowes Companies IncStock32,976$6.40M0.7%History
MHKMohawk Industries IncCOM33,024$6.35M0.7%History
CSXCSX CorpStock191,217$6.13M0.7%History
LYVLive Nation Entertainment, Inc.COM69,560$6.09M0.7%History
CCLCarnival Corp Ltd.UNIT 99/99/9999230,421$6.07M0.7%History
NSCNorfolk Southern CorpStock22,863$6.07M0.7%History
LYBLyondellBasell Industries N.V.SHS - A -58,595$6.03M0.7%History
PLNTPlanet Fitness, Inc.CL A79,627$5.99M0.7%History
CATCaterpillar IncStock27,262$5.93M0.7%History
RCLRoyal Caribbean Cruises LtdCOM69,568$5.93M0.7%History
TNLTravel & Leisure Co.COM98,858$5.88M0.7%History
LENLennar CorpCL A58,645$5.83M0.7%History
CMICummins IncStock23,881$5.82M0.7%History
KSSKOHLS CorpStock104,749$5.77M0.6%History
DEDeere & CoStock16,300$5.75M0.6%History
DRIDarden Restaurants IncCOM38,518$5.62M0.6%History
BKNGBooking Holdings Inc.Stock2,555$5.59M0.6%History
KMXCarMax IncCOM42,818$5.53M0.6%History
FIVEFive Below, IncCOM27,826$5.38M0.6%History
EXPEExpedia Group, Inc.Stock32,642$5.34M0.6%History
UALUnited Airlines Holdings, Inc.COM101,725$5.32M0.6%History
MARMarriott International IncStock38,554$5.26M0.6%History
LUVSouthwest Airlines CoCOM98,868$5.25M0.6%History
HHyatt Hotels CorpCOM CL A67,583$5.25M0.6%History
BABoeing CoStock21,833$5.23M0.6%History
DALDelta Air Lines, Inc.COM NEW120,727$5.22M0.6%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT112,463$5.04M0.6%History
LVSLas Vegas Sands CorpCOM90,321$4.76M0.5%History
SIXSix Flags Entertainment CorpCOM109,414$4.74M0.5%History
DISWalt Disney CoStock3,000$527.0K0.1%History
POOLPool CorpCOM1,140$523.0K0.1%History
JPMJPMorgan Chase & CoStock3,150$490.0K0.1%History
ADIAnalog Devices IncStock2,785$479.0K0.1%History
INTCIntel CorpStock8,000$449.0K0.1%History
ZTSZoetis Inc.Stock2,255$420.0K<0.1%History
CGNXCognex CorpCOM4,790$403.0K<0.1%History
EWEdwards Lifesciences CorpStock3,820$396.0K<0.1%History
AMGNAmgen IncStock1,520$371.0K<0.1%History
BLBlackline, Inc.COM3,265$363.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM2,091$354.0K<0.1%History
PGRProgressive CorpStock3,200$314.0K<0.1%History
ECLEcolab Inc.Stock1,455$300.0K<0.1%History
ZMZoom Communications, Inc.Stock741$287.0K<0.1%History
FISVFiserv IncStock2,485$266.0K<0.1%History