Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- −1 vs. Q2 2023
- Portfolio value
- $1.63B
- +$86.3M (+5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,631,434 | $1.58B | 96.8% | +109,307+3.1% | Added | History |
| RBLXRoblox Corp | Stock | 683,455 | $19.8M | 1.2% | +241,364+54.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,740 | $6.78M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,798 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,430 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 12,988 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 7,839 | $1.96M | 0.1% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,664 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,001 | $1.49M | 0.1% | +15,001 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,005 | $1.29M | 0.1% | −230−7.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,548 | $884.6K | 0.1% | −107−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $757.6K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 8,775 | $715.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,087 | $513.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $481.5K | <0.1% | −94−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,912 | $476.4K | <0.1% | −70−1.0% | Reduced | – |
| EBAYeBay Inc | COM | 9,120 | $402.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 3,450 | $269.6K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 849 | $268.1K | <0.1% | +849 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,512 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,400 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $239.3K | <0.1% | −139−16.9% | Reduced | History |
| RMDResmed Inc | COM | 1,410 | $208.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.