Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- −11 vs. Q4 2025
- Portfolio value
- $3.92B
- −$534.8M (−12.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,193,626 | $3.87B | 98.7% | −1,362,017−5.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,012 | $7.98M | 0.2% | −3,286−5.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $6.00M | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 24,290 | $5.26M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 117,247 | $3.67M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,794 | $3.13M | 0.1% | −19−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 40,303 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,957 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 12,319 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 8,476 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,407 | $1.45M | <0.1% | +1,007+4.9% | Added | – |
| DASHDoorDash, Inc. | Stock | 8,760 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,303 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 264,729 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,968 | $866.1K | <0.1% | +227+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,467 | $725.3K | <0.1% | −1,177−13.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,213 | $722.4K | <0.1% | −552−5.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 8,775 | $690.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $411.5K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 27,951 | $398.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,606 | $387.5K | <0.1% | −6,782−47.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,998 | $319.8K | <0.1% | +925+44.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,459 | $279.8K | <0.1% | +4+0.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,708 | $276.6K | <0.1% | +1,020+21.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,753 | $257.0K | <0.1% | −279−6.9% | Reduced | – |
| DBXDropbox, Inc. | CL A | 10,047 | $228.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,141 | $219.0K | <0.1% | +5+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 652 | $209.2K | <0.1% | −3,673−84.9% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,061 | $824.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,370 | $608.7K | <0.1% | – |
| AAPLApple Inc. | Stock | 1,626 | $442.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,196 | $338.8K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,090 | $322.2K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,614 | $266.6K | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,350 | $253.8K | <0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,507 | $249.8K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,940 | $245.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 4,994 | $210.2K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,313 | $202.4K | <0.1% | History |