Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- +3 vs. Q2 2025
- Portfolio value
- $4.96B
- +$79.1M (+1.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 26,174,975 | $4.88B | 98.5% | −4,251,945−14.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,429 | $8.66M | 0.2% | +169+0.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 27,855 | $8.63M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $5.98M | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 40,303 | $5.58M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,288 | $3.86M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $3.66M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,807 | $3.22M | 0.1% | −1,879−28.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,000 | $3.19M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 12,319 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,500 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,763 | $1.98M | <0.1% | +92+1.2% | Added | History |
| RKLBRocket Lab Corp | COM | 35,000 | $1.68M | <0.1% | +35,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,980 | $1.43M | <0.1% | −7,779−26.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,500 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,237 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 10,502 | $1.27M | <0.1% | +105+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,704 | $887.5K | <0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,980 | $829.4K | <0.1% | −2,389−25.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 8,775 | $804.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,589 | $801.9K | <0.1% | −77−0.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,734 | $769.7K | <0.1% | +68+0.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,827 | $753.9K | <0.1% | −178−1.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,162 | $723.4K | <0.1% | +174+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,434 | $664.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,271 | $585.7K | <0.1% | +92+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $451.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $399.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,010 | $390.9K | <0.1% | +137+7.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,196 | $336.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,795 | $311.7K | <0.1% | −9,210−65.8% | Reduced | – |
| KVYOKlaviyo, Inc. | COM SER A | 10,600 | $293.5K | <0.1% | +10,600 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 546 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,688 | $229.0K | <0.1% | −10,395−68.9% | Reduced | – |
| BXBlackstone Inc. | COM | 1,313 | $224.3K | <0.1% | +1,313 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,073 | $222.7K | <0.1% | −4,820−69.9% | Reduced | – |
| ZSZscaler, Inc. | Stock | 740 | $221.7K | <0.1% | 00.0% | Unchanged | History |