Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +4 vs. Q3 2022
- Portfolio value
- $599.4M
- +$126.5M (+26.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,521,434 | $514.6M | 85.9% | +284,572+8.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 260,118 | $22.9M | 3.8% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 289,800 | $18.4M | 3.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 261,164 | $7.43M | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,086 | $5.86M | 1.0% | +3,214+3.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,933 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 13,350 | $2.52M | 0.4% | +13,350 | New | History |
| WDAYWorkday, Inc. | CL A | 14,204 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $2.22M | 0.4% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 82,065 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,365 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9,374 | $1.15M | 0.2% | −61−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,243 | $1.03M | 0.2% | +14,243 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,326 | $962.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,430 | $944.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,542 | $837.2K | 0.1% | −36−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,378 | $817.0K | 0.1% | +113+3.5% | Added | – |
| LIILennox International Inc | COM | 3,370 | $806.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,999 | $768.0K | 0.1% | −90−4.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,053 | $694.1K | 0.1% | −60−0.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 9,222 | $630.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $562.6K | 0.1% | −373−20.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,860 | $556.9K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $500.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $469.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,438 | $466.1K | 0.1% | −240−9.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $457.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,964 | $457.1K | 0.1% | −743−9.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,703 | $445.1K | 0.1% | +69+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,468 | $427.0K | 0.1% | +6,468 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,868 | $420.5K | 0.1% | +43+0.5% | Added | – |
| EBAYeBay Inc | COM | 9,120 | $378.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,545 | $352.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,522 | $321.1K | 0.1% | +1,522 | New | – |
| AAPLApple Inc. | Stock | 2,470 | $320.9K | 0.1% | +2,470 | New | History |
| COSTCostco Wholesale Corp | Stock | 680 | $310.4K | 0.1% | +680 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $296.1K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 1,410 | $293.5K | <0.1% | +450+46.9% | Added | History |
| SIGISelective Insurance Group Inc | COM | 2,889 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,358 | $238.3K | <0.1% | +68+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,876 | $213.8K | <0.1% | −12,663−87.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,747 | $207.5K | <0.1% | +2,747 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,213 | $202.4K | <0.1% | +2,213 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,330 | $202.0K | <0.1% | +5,330 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,039 | $337.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,294 | $252.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $247.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $206.0K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,162 | $98.0K | <0.1% | History |