Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- −3 vs. Q3 2021
- Portfolio value
- $1.04B
- +$478.6M (+85.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,237,462 | $952.2M | 91.7% | +1,135,762+54.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $34.7M | 3.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,108 | $8.82M | 0.8% | +21,826+22.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 14,204 | $3.88M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 82,065 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,322 | $3.14M | 0.3% | +8,371+283.7% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 57,670 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 9,222 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 6,100 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,641 | $1.70M | 0.2% | +11,641 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,940 | $1.40M | 0.1% | −101−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 360 | $1.20M | 0.1% | −2,033−85.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $1.18M | 0.1% | +1,541+164.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,031 | $968.0K | 0.1% | +23,031 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $886.0K | 0.1% | −196−5.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,062 | $846.0K | 0.1% | +1,062 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,727 | $830.0K | 0.1% | −946−10.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,018 | $804.0K | 0.1% | +1,792+34.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,504 | $797.0K | 0.1% | +5,043+48.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,384 | $686.0K | 0.1% | −101−1.1% | Reduced | – |
| EBAYeBay Inc | COM | 9,120 | $606.0K | 0.1% | +9,120 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,037 | $598.0K | 0.1% | +4,810+27.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $593.0K | 0.1% | −25,483−93.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,707 | $452.0K | <0.1% | +37+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,721 | $450.0K | <0.1% | −124−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,465 | $438.0K | <0.1% | +700+39.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $365.0K | <0.1% | −3,447−68.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 972 | $327.0K | <0.1% | −30,576−96.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 470 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 835 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,292 | $286.0K | <0.1% | +807+32.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,122 | $280.0K | <0.1% | +1,822+34.4% | Added | – |
| ACNAccenture plc | Stock | 654 | $271.0K | <0.1% | −598−47.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,199 | $254.0K | <0.1% | +77+1.5% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,750 | $253.0K | <0.1% | +2,750 | New | History |
| RMDResmed Inc | COM | 960 | $250.0K | <0.1% | −35−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $246.0K | <0.1% | −159−16.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,116 | $241.0K | <0.1% | −195−8.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 740 | $238.0K | <0.1% | +740 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,893 | $235.0K | <0.1% | +295+11.4% | Added | – |
| POOLPool Corp | COM | 400 | $226.0K | <0.1% | +400 | New | History |
| TJXTJX Companies Inc | Stock | 2,925 | $222.0K | <0.1% | +2,925 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,654 | $215.0K | <0.1% | +2,654 | New | – |
| YETIYETI Holdings, Inc. | COM | 2,485 | $206.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,474 | $9.26M | 1.7% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,443 | $1.59M | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,017 | $1.43M | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,483 | $1.28M | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,058 | $984.0K | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,100 | $947.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,548 | $415.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,458 | $399.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,257 | $242.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,950 | $216.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 655 | $209.0K | <0.1% | History |
| VVisa Inc. | Stock | 910 | $203.0K | <0.1% | History |