Skip to main content
Livermore
Livermore
ZHEN

Schwab Charitable Fund

SEC CIK
0001535839
Latest filing
Jul 24, 2026

The latest 13F from Schwab Charitable Fund covers Q2 2026 (filed Jul 24, 2026): 32 long positions worth $4.49B. The top 10 holdings make up 99.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 98.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
9
Est. +$395.0K
Reduced
8
Est. −$6.32M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    98.7%$4.43BHistory
  2. iShares Tr464287150
    0.2%$9.22M
  3. Vanguard Total World Stock ETF922042742
    0.2%$6.81M
  4. AJGArthur J. Gallagher & Co.
    0.1%$5.21MHistory
  5. PANWPalo Alto Networks Inc
    0.1%$5.19MHistory

Share of portfolio

Top 5 holdings and the other 27 positions, by share of portfolio value

  1. NVDA98.7%
  2. iShares Tr0.2%
  3. Vanguard Total World Stock ETF0.2%
  4. AJG0.1%
  5. PANW0.1%
  6. Other 27 positions0.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$221.3KAdded
  2. iShares Tr46432F859
    +$49.7KAdded
  3. iShares Tr464288612
    +$49.7KAdded
  4. iShares Core MSCI Total International Stock ETF46432F834
    +$30.4KAdded
  5. iShares Tr464287150
    +$23.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    0.00 pp<0.1% → <0.1%
  2. iShares Tr464287150
    0.00 pp0.2% → 0.2%
  3. iShares Tr46432F859
    0.00 pp<0.1% → <0.1%
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    0.00 pp<0.1% → <0.1%
  5. iShares Tr464288612
    0.00 pp<0.1% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$5.77MReducedHistory
  2. AJGArthur J. Gallagher & Co.
    −$365.0KReducedHistory
  3. Schwab Strategic Tr808524722
    −$60.7KReduced
  4. iShares MSCI Eafe ETF464287465
    −$34.8KReduced
  5. iShares Core S&P 500 ETF464287200
    −$27.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AJGArthur J. Gallagher & Co.
    −0.02 pp0.1% → 0.1%History
  2. iShares MSCI Eafe ETF464287465
    0.00 pp<0.1% → <0.1%
  3. iShares Tr464288273
    0.00 pp<0.1% → <0.1%
  4. NVDANVIDIA Corp
    0.00 pp98.7% → 98.7%History
  5. Schwab Strategic Tr808524722
    0.00 pp0.1% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.49B
+$572.0M (+14.6%) vs. prior quarter
Positions
32
0 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
21.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.96B (Q3 2025)

Q1 2021: $972.9MQ2 2021: $889.4MQ3 2021: $559.3MQ4 2021: $1.04BQ1 2022: $973.8MQ2 2022: $577.5MQ3 2022: $472.9MQ4 2022: $599.4MQ1 2023: $1.09BQ2 2023: $1.55BQ3 2023: $1.63BQ4 2023: $1.87BQ1 2024: $3.22BQ2 2024: $4.26BQ3 2024: $4.08BQ4 2024: $4.40BQ1 2025: $3.46BQ2 2025: $4.88BQ3 2025: $4.96BQ4 2025: $4.46BQ1 2026: $3.92BQ2 2026: $4.49B
Q1 2021Q2 2026
13F filings of Schwab Charitable Fund by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202632$4.49BNVDAiShares TrVanguard Total World Stock ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202632$3.92BNVDAiShares TrVanguard Total World Stock ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202643$4.46BNVDAiShares TrAJGvs. Q3 2025SEC
Q3 2025Oct 27, 202541$4.96BNVDAiShares TrAJGvs. Q2 2025SEC
Q2 2025Jul 22, 202538$4.88BNVDAAJGiShares Trvs. Q1 2025SEC
Q1 2025Apr 9, 202540$3.46BNVDAiShares TrRBLXvs. Q4 2024SEC
Q4 2024Jan 16, 202540$4.40BNVDAiShares TrVanguard Total World Stock ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202435$4.08BNVDAiShares TrAJGvs. Q2 2024SEC
Q2 2024Jul 12, 202436$4.26BNVDAiShares TrAJGvs. Q1 2024SEC
Q1 2024Jun 10, 2024Amended34$3.22BNVDAiShares TrMETAvs. Q4 2023SECSEC
Q4 2023Jan 24, 202433$1.87BNVDAAESIRBLXvs. Q3 2023SEC
Q3 2023Oct 11, 202326$1.63BNVDARBLXAJGvs. Q2 2023SEC
Q2 2023Jul 14, 202327$1.55BNVDARBLXAJGvs. Q1 2023SEC
Q1 2023Apr 21, 202348$1.09BNVDABABARBLXvs. Q4 2022SEC
Q4 2022Jan 13, 202344$599.4MNVDABABAPDCEvs. Q3 2022SEC
Q3 2022Oct 14, 202240$472.9MNVDABABAPDCEvs. Q2 2022SEC
Q2 2022Jul 29, 202239$577.5MNVDABABAPDCEvs. Q1 2022SEC
Q1 2022Apr 14, 202253$973.8MNVDABABAiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202249$1.04BNVDABABAiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 14, 202152$559.3MNVDABABAGOOGvs. Q2 2021SEC
Q2 2021Jul 16, 2021112$889.4MNVDABABAMETAvs. Q1 2021SEC
Q1 2021Apr 20, 2021115$972.9MNVDABABATJX–SEC

13D and 13G filings

Companies where Schwab Charitable Fund reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Schwab Charitable Fund owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Ares Core Infrastructure FundCommon Shares of Beneficial Interest, Par Value $0.01 Per Share13G16.10%1.00M sharesNewFeb 10, 20251 filingFeb 10, 2025SEC

Latest filings

1 filing on file made by Schwab Charitable Fund or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Schwab Charitable Fund
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Ares Core Infrastructure FundCommon Shares of Beneficial Interest, Par Value $0.01 Per ShareFeb 10, 20258:16 PM ET13G16.10%1.00M sharesNewDec 2, 2024SEC