Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- +1 vs. Q2 2022
- Portfolio value
- $472.9M
- −$104.6M (−18.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,236,862 | $392.9M | 83.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 260,118 | $20.8M | 4.4% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 289,800 | $16.7M | 3.5% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 261,164 | $9.36M | 2.0% | +95,225+57.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,872 | $4.84M | 1.0% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 18,933 | $3.10M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TSLATesla, Inc. | Stock | 9,435 | $2.50M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 82,065 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 14,204 | $2.16M | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $2.08M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 11,365 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,539 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $948.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,326 | $863.0K | 0.2% | +1,295+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,578 | $787.0K | 0.2% | +5,239+39.3% | Added | – |
| LIILennox International Inc | COM | 3,370 | $750.0K | 0.2% | −2,205−39.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $749.0K | 0.2% | −44−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,265 | $716.0K | 0.2% | −77−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,113 | $640.0K | 0.1% | +346+4.5% | Added | – |
| OKTAOkta, Inc. | CL A | 9,222 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,678 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,860 | $481.0K | 0.1% | +412+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,707 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,634 | $404.0K | 0.1% | −144−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,825 | $374.0K | 0.1% | +44+0.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,545 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,039 | $337.0K | 0.1% | +778+14.8% | Added | – |
| EBAYeBay Inc | COM | 9,120 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,294 | $252.0K | 0.1% | +7,294 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 2,889 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 960 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $206.0K | <0.1% | +3,450 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,290 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,162 | $98.0K | <0.1% | +22,162 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,250 | $211.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $201.0K | <0.1% | – |