Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 48
- +4 vs. Q4 2022
- Portfolio value
- $1.09B
- +$490.2M (+81.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,521,434 | $978.1M | 89.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 260,118 | $26.6M | 2.4% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 442,091 | $19.9M | 1.8% | +180,927+69.3% | Added | History |
| PDCEPDC Energy, Inc. | COM | 289,800 | $18.6M | 1.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,086 | $6.36M | 0.6% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 29,740 | $5.69M | 0.5% | +16,390+122.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,933 | $3.78M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 14,204 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 82,065 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,365 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $2.38M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 7,866 | $1.63M | 0.1% | −1,508−16.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,664 | $1.41M | 0.1% | +1,234+27.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,096 | $1.24M | 0.1% | +2,853+20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,677 | $1.10M | 0.1% | +678+33.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,326 | $924.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,480 | $870.5K | 0.1% | +102+3.0% | Added | – |
| LIILennox International Inc | COM | 3,370 | $846.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,772 | $772.0K | 0.1% | +5,304+82.0% | Added | – |
| OKTAOkta, Inc. | CL A | 8,775 | $756.8K | 0.1% | −447−4.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,894 | $727.0K | 0.1% | −159−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,820 | $716.8K | 0.1% | −3,722−20.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $615.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,517 | $609.1K | 0.1% | +1,553+22.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,956 | $603.3K | 0.1% | +518+21.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,069 | $599.2K | 0.1% | +209+2.1% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $556.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,919 | $475.7K | <0.1% | +216+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,480 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,906 | $434.2K | <0.1% | +38+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,369 | $434.0K | <0.1% | +2,369 | New | History |
| EBAYeBay Inc | COM | 9,120 | $404.7K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 971 | $397.5K | <0.1% | −500−34.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,545 | $361.3K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 1,410 | $308.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $305.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,924 | $268.5K | <0.1% | +711+32.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,358 | $259.7K | <0.1% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 2,512 | $239.5K | <0.1% | −377−13.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,041 | $238.4K | <0.1% | +711+13.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,876 | $232.8K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,400 | $210.8K | <0.1% | +2,400 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $210.1K | <0.1% | +3,450 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,138 | $207.6K | <0.1% | +9,138 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $205.9K | <0.1% | +1,500 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,770 | $202.6K | <0.1% | +23+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $200.9K | <0.1% | +2,636 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 533 | $200.4K | <0.1% | +533 | New | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.