Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- −21 vs. Q1 2023
- Portfolio value
- $1.55B
- +$455.4M (+41.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,522,127 | $1.49B | 96.4% | +6930.0% | Added | History |
| RBLXRoblox Corp | Stock | 442,091 | $17.8M | 1.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 29,740 | $6.53M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,798 | $4.55M | 0.3% | −1,135−6.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 82,065 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,430 | $2.99M | 0.2% | −935−8.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,988 | $2.93M | 0.2% | −1,216−8.6% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 7,850 | $2.05M | 0.1% | −16−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,664 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 20,000 | $1.50M | 0.1% | +20,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,235 | $1.44M | 0.1% | +558+20.8% | Added | – |
| BLKBBlackbaud Inc | COM | 20,000 | $1.42M | 0.1% | +20,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,655 | $955.6K | 0.1% | +175+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $776.9K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 8,775 | $608.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,087 | $536.0K | <0.1% | −982−9.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,198 | $518.0K | <0.1% | +279+5.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,982 | $506.2K | <0.1% | −1,535−18.0% | Reduced | – |
| EBAYeBay Inc | COM | 9,120 | $407.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $312.5K | <0.1% | −42−2.6% | Reduced | – |
| RMDResmed Inc | COM | 1,410 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $280.3K | <0.1% | −658−44.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 2,512 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,400 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $220.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 260,118 | $26.6M | 2.4% | History |
| PDCEPDC Energy, Inc. | COM | 289,800 | $18.6M | 1.7% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,086 | $6.36M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,096 | $1.24M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,326 | $924.4K | 0.1% | – |
| LIILennox International Inc | COM | 3,370 | $846.8K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,772 | $772.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,894 | $727.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,820 | $716.8K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,956 | $603.3K | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,729 | $556.3K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,906 | $434.2K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,369 | $434.0K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 971 | $397.5K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,545 | $361.3K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,924 | $268.5K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,358 | $259.7K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,041 | $238.4K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,876 | $232.8K | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,138 | $207.6K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,770 | $202.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,636 | $200.9K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 533 | $200.4K | <0.1% | – |