Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- +2 vs. Q1 2024
- Portfolio value
- $4.26B
- +$1.04B (+32.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 33,945,040 | $4.19B | 98.5% | −1,115,950−3.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,493 | $6.95M | 0.2% | +166+0.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 26,520 | $6.88M | 0.2% | +7,780+41.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,623 | $5.64M | 0.1% | −1,175−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,658 | $4.87M | 0.1% | −772−7.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,996 | $3.74M | 0.1% | −793−7.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $3.15M | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 12,988 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $2.71M | 0.1% | +40,000 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,170 | $2.50M | 0.1% | +322+1.3% | Added | – |
| RBLXRoblox Corp | Stock | 65,703 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,821 | $2.44M | 0.1% | +9,986+67.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,718 | $2.03M | <0.1% | −83−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,100 | $1.71M | <0.1% | +8,100 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,868 | $1.68M | <0.1% | +373+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 7,817 | $1.55M | <0.1% | −34−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,514 | $1.41M | <0.1% | +408+1.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 21,237 | $1.39M | <0.1% | +21,237 | New | History |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,153 | $1.12M | <0.1% | +1,012+5.6% | Added | – |
| SCCOSouthern Copper Corp | Stock | 10,104 | $1.09M | <0.1% | +10,104 | New | History |
| OKTAOkta, Inc. | CL A | 8,775 | $821.4K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 17,065 | $820.8K | <0.1% | +17,065 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,920 | $698.7K | <0.1% | +204+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,360 | $631.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,066 | $620.4K | <0.1% | +277+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,587 | $595.9K | <0.1% | +315+6.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,061 | $539.9K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 9,120 | $489.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,110 | $345.4K | <0.1% | +2,022+33.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $342.5K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,450 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,925 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 379 | $206.3K | <0.1% | +379 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 5,000 | $462.2K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,231 | $360.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $264.2K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,220 | $242.4K | <0.1% | History |