Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- 0 vs. Q4 2024
- Portfolio value
- $3.46B
- −$934.8M (−21.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 31,302,725 | $3.39B | 98.0% | −928,865−2.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,097 | $7.21M | 0.2% | +173+0.3% | Added | – |
| RBLXRoblox Corp | Stock | 106,461 | $6.21M | 0.2% | +40,758+62.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 16,030 | $5.53M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $5.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,411 | $3.60M | 0.1% | +1,056+19.7% | Added | – |
| WMTWalmart Inc. | Stock | 40,000 | $3.51M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,288 | $3.24M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.1% | +4 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,309 | $3.06M | 0.1% | −349−6.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,319 | $2.88M | 0.1% | −669−5.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,671 | $1.70M | <0.1% | −502−6.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,122 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,839 | $1.62M | <0.1% | +4,046+17.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,683 | $1.56M | <0.1% | −8,556−35.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 21,237 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 10,296 | $962.3K | <0.1% | +74+0.7% | Added | History |
| OKTAOkta, Inc. | CL A | 8,775 | $923.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,413 | $879.7K | <0.1% | +1,494+21.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,005 | $776.6K | <0.1% | +5,861+72.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,140 | $747.0K | <0.1% | +112+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,703 | $743.0K | <0.1% | +10.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,893 | $730.8K | <0.1% | +3,315+92.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,083 | $729.3K | <0.1% | +7,258+92.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,815 | $705.3K | <0.1% | −14,629−51.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,316 | $700.9K | <0.1% | +94+7.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,195 | $647.7K | <0.1% | −20−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,434 | $543.4K | <0.1% | +547+4.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,082 | $521.3K | <0.1% | −2,432−9.9% | Reduced | – |
| DEDeere & Co | Stock | 1,029 | $483.1K | <0.1% | +1,029 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $348.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,871 | $319.7K | <0.1% | +285+18.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,196 | $287.7K | <0.1% | +270+6.9% | Added | – |
| BXBlackstone Inc. | COM | 1,659 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 625 | $219.2K | <0.1% | +625 | New | History |
| ALLAllstate Corp | Stock | 1,002 | $207.4K | <0.1% | +1,002 | New | History |
| SBUXStarbucks Corp | Stock | 2,075 | $203.5K | <0.1% | +2,075 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 7,787 | $3.14M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 5,025 | $1.46M | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890 | $304.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,270 | $266.8K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,763 | $242.6K | <0.1% | – |