Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- +5 vs. Q3 2024
- Portfolio value
- $4.40B
- +$319.5M (+7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,231,590 | $4.33B | 98.5% | −819,930−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,924 | $7.58M | 0.2% | +213+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $5.10M | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 16,030 | $4.55M | 0.1% | −3,450−17.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 65,703 | $3.80M | 0.1% | −36,773−35.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,000 | $3.61M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,288 | $3.41M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WDAYWorkday, Inc. | CL A | 12,988 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,658 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,355 | $3.15M | 0.1% | +1,722+47.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,787 | $3.14M | 0.1% | −25−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $2.77M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,239 | $2.40M | 0.1% | −1,154−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,173 | $2.05M | <0.1% | +73+0.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,122 | $1.60M | <0.1% | +425+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,793 | $1.48M | <0.1% | +5,718+31.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,025 | $1.46M | <0.1% | +5,025 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,444 | $1.45M | <0.1% | +514+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,237 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 10,222 | $931.5K | <0.1% | +62+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,919 | $797.2K | <0.1% | +1,484+27.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,702 | $783.1K | <0.1% | +342+14.5% | Added | – |
| OKTAOkta, Inc. | CL A | 8,775 | $691.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,028 | $682.6K | <0.1% | +234+2.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,215 | $620.6K | <0.1% | +231+2.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,514 | $580.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $553.9K | <0.1% | +630+106.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,887 | $497.1K | <0.1% | +853+7.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,144 | $424.8K | <0.1% | +8,144 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $377.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,825 | $373.8K | <0.1% | +7,825 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,578 | $372.9K | <0.1% | +3,578 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,659 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,586 | $282.4K | <0.1% | +295+22.9% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,270 | $266.8K | <0.1% | −380−14.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,926 | $263.4K | <0.1% | +515+15.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,763 | $242.6K | <0.1% | +2,763 | New | – |