Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- −1 vs. Q2 2024
- Portfolio value
- $4.08B
- −$182.2M (−4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 33,051,520 | $4.01B | 98.5% | −893,520−2.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,711 | $7.38M | 0.2% | +218+0.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 19,480 | $5.48M | 0.1% | −7,040−26.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $5.19M | 0.1% | +43,400 | New | – |
| RBLXRoblox Corp | Stock | 102,476 | $4.54M | 0.1% | +36,773+56.0% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $3.33M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,658 | $3.24M | 0.1% | −4,000−41.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,000 | $3.23M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 12,988 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,616 | $2.60M | 0.1% | −9,007−54.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,393 | $2.53M | 0.1% | +223+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,633 | $2.10M | 0.1% | −85−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,812 | $2.04M | 0.1% | −5−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 8,100 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,697 | $1.72M | <0.1% | −1,171−4.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 21,237 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,930 | $1.43M | <0.1% | +416+1.5% | Added | – |
| SCCOSouthern Copper Corp | Stock | 10,160 | $1.18M | <0.1% | +56+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,075 | $1.13M | <0.1% | −1,078−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $1.05M | <0.1% | +3,987 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,794 | $735.5K | <0.1% | −126−1.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,984 | $675.9K | <0.1% | −82−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,360 | $668.3K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 8,775 | $652.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,435 | $635.7K | <0.1% | −152−2.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,133 | $583.7K | <0.1% | +72+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,034 | $506.0K | <0.1% | +2,924+36.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $372.7K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 2,650 | $290.6K | <0.1% | −800−23.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $272.5K | <0.1% | −91−13.3% | Reduced | History |
| BXBlackstone Inc. | COM | 1,659 | $254.0K | <0.1% | −266−13.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,411 | $244.0K | <0.1% | +3,411 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,291 | $231.6K | <0.1% | +1,291 | New | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,996 | $3.74M | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,821 | $2.44M | 0.1% | – |
| FLSFlowserve Corp | COM | 17,065 | $820.8K | <0.1% | History |
| EBAYeBay Inc | COM | 9,120 | $489.9K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 379 | $206.3K | <0.1% | History |