Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- −2 vs. Q1 2025
- Portfolio value
- $4.88B
- +$1.42B (+41.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,426,920 | $4.81B | 98.5% | −875,805−2.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 27,855 | $8.92M | 0.2% | +11,825+73.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,260 | $8.00M | 0.2% | +163+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $5.58M | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 40,303 | $4.24M | 0.1% | −66,158−62.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,686 | $4.15M | 0.1% | +275+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $3.68M | 0.1% | −325−6.1% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,288 | $3.59M | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 31,000 | $3.03M | 0.1% | −9,000−22.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,319 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,500 | $1.89M | <0.1% | +378+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,759 | $1.85M | <0.1% | +1,920+6.9% | Added | – |
| AAPLApple Inc. | Stock | 7,671 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,500 | $1.55M | <0.1% | +8,500 | New | History |
| MDLZMondelez International, Inc. | Stock | 21,237 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 10,397 | $1.05M | <0.1% | +101+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,369 | $1.02M | <0.1% | +956+11.4% | Added | – |
| OKTAOkta, Inc. | CL A | 8,775 | $877.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,005 | $853.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,703 | $821.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,666 | $774.6K | <0.1% | −474−5.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,666 | $762.2K | <0.1% | −8,017−51.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,893 | $736.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,083 | $733.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,005 | $727.1K | <0.1% | −190−1.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,988 | $713.7K | <0.1% | +173+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,434 | $599.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,179 | $544.3K | <0.1% | +97+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $436.2K | <0.1% | −418−31.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $372.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,873 | $342.4K | <0.1% | +2+0.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,196 | $314.6K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 546 | $278.1K | <0.1% | +546 | New | History |
| ZSZscaler, Inc. | Stock | 740 | $232.3K | <0.1% | +740 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,029 | $483.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,659 | $231.9K | <0.1% | History |
| VVisa Inc. | Stock | 625 | $219.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,002 | $207.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,075 | $203.5K | <0.1% | History |