Schwab Charitable Fund
Latest statistics and disclosures from Donor Advised Charitable Giving's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ITOT, AJG, VT, RBLX, and represent 99.06% of Donor Advised Charitable Giving's stock portfolio.
- Added to shares of these 10 stocks: RKLB, KVYO, BX, QUAL, ITOT, AAPL, SCCO, FLOT, BILS, FNDX.
- Started 3 new stock positions in BX, RKLB, KVYO.
- Reduced shares in these 9 stocks: NVDA (-$793M), IVV, ACWX, GVI, ISTB, IJH, IJR, SCZ, EFA.
- Donor Advised Charitable Giving was a net seller of stock by $-795M.
- Donor Advised Charitable Giving has $5.0B in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001535839
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Portfolio Holdings for Donor Advised Charitable Giving
Donor Advised Charitable Giving holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.5 | $4.9B | -13% | 26M | 186.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $8.7M | 59k | 145.65 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.6M | 28k | 309.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $6.0M | 43k | 137.80 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $5.6M | 40k | 138.52 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.9M | 120k | 32.12 |
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| Meta Platforms Cl A (META) | 0.1 | $3.7M | 5.0k | 734.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.2M | -28% | 4.8k | 669.26 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 31k | 103.06 |
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| Palo Alto Networks (PANW) | 0.1 | $3.1M | 15k | 203.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 754200.00 |
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| Workday Cl A (WDAY) | 0.1 | $3.0M | 12k | 240.73 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.0M | 25k | 82.58 |
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| Apple (AAPL) | 0.0 | $2.0M | 7.8k | 254.63 |
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| Rocket Lab Corp (RKLB) | 0.0 | $1.7M | NEW | 35k | 47.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.4M | -26% | 22k | 65.26 |
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| Philip Morris International (PM) | 0.0 | $1.4M | 8.5k | 162.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 21k | 62.47 |
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| Amazon (AMZN) | 0.0 | $1.3M | 6.0k | 219.57 |
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| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 11k | 121.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 4.0k | 293.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $888k | 2.7k | 328.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $829k | -25% | 7.0k | 118.83 |
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| Okta Cl A (OKTA) | 0.0 | $805k | 8.8k | 91.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $802k | 8.6k | 93.37 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.0 | $770k | 7.7k | 99.52 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $754k | 9.8k | 76.72 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $723k | 14k | 51.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $664k | 12k | 53.40 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $586k | 22k | 26.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $452k | 898.00 | 502.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $400k | 1.6k | 254.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $391k | +7% | 2.0k | 194.50 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $337k | 4.2k | 80.21 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $312k | -65% | 4.8k | 65.01 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $294k | NEW | 11k | 27.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $268k | 546.00 | 490.38 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $229k | -68% | 4.7k | 48.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | NEW | 1.3k | 170.85 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $223k | -69% | 2.1k | 107.44 |
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| Zscaler Incorporated (ZS) | 0.0 | $222k | 740.00 | 299.66 |
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Past Filings by Donor Advised Charitable Giving
SEC 13F filings are viewable for Donor Advised Charitable Giving going back to 2018
- Donor Advised Charitable Giving 2025 Q3 filed Oct. 27, 2025
- Donor Advised Charitable Giving 2025 Q2 filed July 22, 2025
- Donor Advised Charitable Giving 2025 Q1 filed April 9, 2025
- Donor Advised Charitable Giving 2024 Q4 filed Jan. 16, 2025
- Donor Advised Charitable Giving 2024 Q3 filed Oct. 15, 2024
- Schwab Charitable Fund 2024 Q2 filed July 12, 2024
- Schwab Charitable Fund 2024 Q1 amended filed June 10, 2024
- Schwab Charitable Fund 2024 Q1 filed May 9, 2024
- Schwab Charitable Fund 2023 Q4 filed Jan. 24, 2024
- Schwab Charitable Fund 2023 Q3 filed Oct. 11, 2023
- Schwab Charitable Fund 2023 Q2 filed July 14, 2023
- Schwab Charitable Fund 2023 Q1 filed April 21, 2023
- Schwab Charitable Fund 2022 Q4 filed Jan. 13, 2023
- Schwab Charitable Fund 2022 Q3 filed Oct. 14, 2022
- Schwab Charitable Fund 2022 Q2 filed July 29, 2022
- Schwab Charitable Fund 2022 Q1 filed April 14, 2022