Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- −14 vs. Q1 2022
- Portfolio value
- $577.5M
- −$396.3M (−40.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,236,862 | $490.7M | 85.0% | −6000.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 260,118 | $29.6M | 5.1% | −31,941−10.9% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 289,800 | $17.9M | 3.1% | +289,800 | New | History |
| RBLXRoblox Corp | Stock | 165,939 | $5.45M | 0.9% | +65,703+65.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,872 | $5.41M | 0.9% | −39,191−29.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $3.12M | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $2.19M | 0.4% | +2,474+4.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,155 | $2.13M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 14,204 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,365 | $1.83M | 0.3% | +9,603+545.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 82,065 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,539 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 5,575 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $987.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,031 | $919.0K | 0.2% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 9,222 | $834.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,133 | $809.0K | 0.1% | −864−28.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,342 | $756.0K | 0.1% | −336−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $696.0K | 0.1% | +325+21.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,767 | $663.0K | 0.1% | +29+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $633.0K | 0.1% | −1,240−17.2% | ReducedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,339 | $596.0K | 0.1% | +978+7.9% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,448 | $516.0K | 0.1% | +11+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,678 | $505.0K | 0.1% | +240+9.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,707 | $482.0K | 0.1% | +39+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,778 | $442.0K | 0.1% | −1,440−23.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,781 | $396.0K | 0.1% | +43+0.6% | Added | – |
| EBAYeBay Inc | COM | 9,120 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,545 | $351.0K | 0.1% | −7,540−34.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,261 | $305.0K | 0.1% | −873−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 2,889 | $251.0K | <0.1% | −311−9.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,290 | $225.0K | <0.1% | +168+2.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,250 | $211.0K | <0.1% | +48+0.9% | Added | – |
| RMDResmed Inc | COM | 960 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $201.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,163 | $2.93M | 0.3% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,905 | $1.05M | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,504 | $794.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,083 | $442.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,490 | $428.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,422 | $282.0K | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 844 | $260.0K | <0.1% | History |
| AAPLApple Inc. | Stock | 1,465 | $256.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $239.0K | <0.1% | History |
| ACNAccenture plc | Stock | 654 | $221.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 785 | $214.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $213.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,671 | $211.0K | <0.1% | – |
| SHWSherwin Williams Co | COM | 835 | $208.0K | <0.1% | History |
| VVisa Inc. | Stock | 910 | $202.0K | <0.1% | History |