Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- +2 vs. Q3 2025
- Portfolio value
- $4.46B
- −$502.5M (−10.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,555,643 | $4.39B | 98.6% | −2,619,332−10.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,298 | $8.82M | 0.2% | −131−0.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 24,290 | $6.29M | 0.1% | −3,565−12.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $6.12M | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 117,247 | $3.85M | 0.1% | −3,041−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,813 | $3.30M | 0.1% | +6+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 40,303 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 12,319 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,957 | $2.11M | <0.1% | +457+1.9% | Added | – |
| DASHDoorDash, Inc. | Stock | 8,760 | $1.98M | <0.1% | +8,760 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 8,476 | $1.92M | <0.1% | +8,476 | New | History |
| AMZNAmazon Com Inc | Stock | 6,303 | $1.45M | <0.1% | +343+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,325 | $1.45M | <0.1% | +1,621+59.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,400 | $1.35M | <0.1% | −1,580−7.2% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 264,729 | $1.26M | <0.1% | +264,729 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,644 | $830.1K | <0.1% | +55+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,061 | $824.0K | <0.1% | +2,627+21.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,741 | $810.2K | <0.1% | −239−3.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 8,775 | $758.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,765 | $757.1K | <0.1% | −62−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,388 | $731.8K | <0.1% | +226+1.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,370 | $608.7K | <0.1% | +99+0.4% | Added | – |
| RKTRocket Companies, Inc. | Stock | 27,951 | $541.1K | <0.1% | +27,951 | New | History |
| AAPLApple Inc. | Stock | 1,626 | $442.0K | <0.1% | −6,137−79.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $405.2K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $370.5K | <0.1% | −161−17.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,196 | $338.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,090 | $322.2K | <0.1% | +7,090 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,455 | $289.1K | <0.1% | −555−27.6% | Reduced | – |
| DBXDropbox, Inc. | CL A | 10,047 | $279.3K | <0.1% | +10,047 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,032 | $270.7K | <0.1% | −763−15.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,614 | $266.6K | <0.1% | +2,614 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,350 | $253.8K | <0.1% | +3,350 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,507 | $249.8K | <0.1% | +3,507 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,940 | $245.3K | <0.1% | +4,940 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,688 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,073 | $222.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,136 | $217.7K | <0.1% | +1,136 | New | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 4,994 | $210.2K | <0.1% | +4,994 | New | – |
| BXBlackstone Inc. | COM | 1,313 | $202.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 31,000 | $3.19M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 35,000 | $1.68M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 8,500 | $1.38M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 21,237 | $1.33M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 10,502 | $1.27M | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,734 | $769.7K | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 10,600 | $293.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 546 | $267.7K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 740 | $221.7K | <0.1% | History |