Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- 0 vs. Q1 2026
- Portfolio value
- $4.49B
- +$572.0M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,164,784 | $4.43B | 98.7% | −28,842−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,156 | $9.22M | 0.2% | +144+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,400 | $6.81M | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 22,700 | $5.21M | 0.1% | −1,590−6.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,232 | $5.19M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 115,563 | $4.17M | 0.1% | −1,684−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,758 | $3.56M | 0.1% | −36−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,275 | $2.41M | 0.1% | +318+1.3% | Added | – |
| RBLXRoblox Corp | Stock | 40,303 | $2.19M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,109 | $1.63M | <0.1% | −298−1.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 8,760 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 12,319 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,303 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,948 | $1.28M | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| COINCoinbase Global, Inc. | COM CL A | 8,476 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 8,775 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 264,729 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,801 | $1.01M | <0.1% | −167−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,132 | $740.9K | <0.1% | −335−4.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,988 | $739.4K | <0.1% | −225−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $476.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $462.5K | <0.1% | +598+91.7% | Added | – |
| RKTRocket Companies, Inc. | Stock | 27,951 | $440.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,686 | $392.4K | <0.1% | +80+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,466 | $367.7K | <0.1% | +468+15.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,738 | $325.1K | <0.1% | +1,030+18.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,461 | $320.6K | <0.1% | +2+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,947 | $300.4K | <0.1% | +194+5.2% | Added | – |
| DBXDropbox, Inc. | CL A | 10,047 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,146 | $243.8K | <0.1% | +5+0.4% | Added | – |