Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 53
- +4 vs. Q4 2021
- Portfolio value
- $973.8M
- −$64.0M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,237,462 | $883.4M | 90.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 292,059 | $31.8M | 3.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,063 | $9.11M | 0.9% | +12,955+11.0% | Added | – |
| RBLXRoblox Corp | Stock | 100,236 | $4.63M | 0.5% | +100,236 | New | History |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $3.93M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 14,204 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,155 | $3.40M | 0.3% | +3,155 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,163 | $2.93M | 0.3% | −159−1.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 82,065 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 57,670 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,539 | $1.96M | 0.2% | +2,898+24.9% | Added | – |
| LIILennox International Inc | COM | 5,575 | $1.44M | 0.1% | −525−8.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 9,222 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,997 | $1.36M | 0.1% | +57+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 360 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,905 | $1.05M | 0.1% | +12,905 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,031 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,678 | $987.0K | 0.1% | +549+17.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,504 | $794.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,738 | $784.0K | 0.1% | +11+0.1% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $766.0K | 0.1% | +18,729 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,519 | $686.0K | 0.1% | −961−38.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,218 | $671.0K | 0.1% | −800−11.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,361 | $666.0K | 0.1% | +8,129+192.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,437 | $626.0K | 0.1% | +53+0.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,085 | $580.0K | 0.1% | +48+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,668 | $564.0K | 0.1% | +1,947+34.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,438 | $555.0K | 0.1% | +2,438 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $522.0K | 0.1% | +658+80.0% | Added | History |
| EBAYeBay Inc | COM | 9,120 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,134 | $459.0K | <0.1% | +6,134 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,738 | $453.0K | <0.1% | +31+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,083 | $442.0K | <0.1% | +4,083 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,490 | $428.0K | <0.1% | +7,490 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,200 | $286.0K | <0.1% | +3,200 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,422 | $282.0K | <0.1% | +130+3.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,122 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 844 | $260.0K | <0.1% | −128−13.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,465 | $256.0K | <0.1% | −1,000−40.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,202 | $235.0K | <0.1% | +3+0.1% | Added | – |
| RMDResmed Inc | COM | 960 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 654 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 785 | $214.0K | <0.1% | +785 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,671 | $211.0K | <0.1% | +17+0.6% | Added | – |
| SHWSherwin Williams Co | COM | 835 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $206.0K | <0.1% | −257−8.9% | Reduced | – |
| VVisa Inc. | Stock | 910 | $202.0K | <0.1% | +910 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,062 | $846.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 470 | $302.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,750 | $253.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 740 | $238.0K | <0.1% | History |
| POOLPool Corp | COM | 400 | $226.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,925 | $222.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,485 | $206.0K | <0.1% | History |