Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 33
- +7 vs. Q3 2023
- Portfolio value
- $1.87B
- +$241.7M (+14.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,631,434 | $1.80B | 96.0% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,040,757 | $17.9M | 1.0% | +1,040,757 | New | History |
| RBLXRoblox Corp | Stock | 176,431 | $8.07M | 0.4% | −507,024−74.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,172 | $6.12M | 0.3% | +58,172 | New | – |
| PANWPalo Alto Networks Inc | Stock | 17,798 | $5.25M | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 18,740 | $4.21M | 0.2% | −11,000−37.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,430 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 12,988 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,789 | $3.35M | 0.2% | +5,125+90.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $2.77M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,634 | $2.44M | 0.1% | +9,633+64.2% | Added | – |
| TSLATesla, Inc. | Stock | 7,871 | $1.96M | 0.1% | +32+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,935 | $1.88M | 0.1% | +930+30.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,563 | $1.59M | 0.1% | +24,563 | New | – |
| LIILennox International Inc | COM | 3,370 | $1.51M | 0.1% | +3,370 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,841 | $1.36M | 0.1% | +26,841 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,695 | $1.02M | 0.1% | +147+4.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,910 | $983.0K | 0.1% | +9,910 | New | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $905.6K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 8,775 | $794.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,587 | $647.0K | <0.1% | +1,675+24.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,638 | $596.6K | <0.1% | +551+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,386 | $583.0K | <0.1% | +282+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,360 | $559.8K | <0.1% | +2,360 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,026 | $497.2K | <0.1% | +8,026 | New | – |
| EBAYeBay Inc | COM | 9,120 | $397.8K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $335.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,400 | $314.2K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 2,512 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 10,944 | $181.8K | <0.1% | +10,944 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.