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 99.03% of Donor Advised Charitable Giving's stock portfolio.
- Added to shares of these 10 stocks: VT (+$5.2M), RBLX, VO, EWJ, QUAL, EEM, ITOT, BILS, FLOT, SCCO.
- Started 4 new stock positions in QUAL, EWJ, VO, VT.
- Reduced shares in these 10 stocks: NVDA (-$109M), VUG, PANW, VIOO, META, AJG, , EBAY, , TTD.
- Sold out of its positions in EBAY, FLS, SPY, VIOO, VUG.
- Donor Advised Charitable Giving was a net seller of stock by $-115M.
- Donor Advised Charitable Giving has $4.1B in assets under management (AUM), dropping by -4.28%.
- Central Index Key (CIK): 0001535839
Tip: Access up to 7 years of quarterly data
Positions held by Schwab Charitable Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Donor Advised Charitable Giving
Donor Advised Charitable Giving holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.5 | $4.0B | -2% | 33M | 121.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.4M | 59k | 125.62 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | -26% | 20k | 281.37 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.2M | NEW | 43k | 119.70 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $4.5M | +55% | 103k | 44.26 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.3M | 60k | 55.29 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.2M | -41% | 5.7k | 572.44 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 40k | 80.75 |
|
|
| Workday Cl A (WDAY) | 0.1 | $3.2M | 13k | 244.41 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $2.6M | -54% | 7.6k | 341.80 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $2.5M | 25k | 99.58 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | -2% | 3.6k | 576.81 |
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.8k | 261.63 |
|
|
| Apple (AAPL) | 0.0 | $1.9M | 8.1k | 233.00 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.7M | -4% | 24k | 72.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 21k | 73.67 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | 28k | 51.04 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 10k | 115.67 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | -5% | 18k | 62.32 |
|
| Amazon (AMZN) | 0.0 | $1.1M | 6.0k | 186.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | NEW | 4.0k | 263.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $736k | 8.8k | 83.63 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $676k | 10k | 67.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $668k | 2.4k | 283.16 |
|
|
| Okta Cl A (OKTA) | 0.0 | $652k | 8.8k | 74.34 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $636k | -2% | 5.4k | 116.96 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $584k | 8.1k | 71.76 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $506k | +36% | 11k | 45.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $373k | 1.6k | 237.21 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $291k | -23% | 2.7k | 109.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $273k | -13% | 592.00 | 460.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | -13% | 1.7k | 153.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $250k | 890.00 | 280.47 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $244k | NEW | 3.4k | 71.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $232k | NEW | 1.3k | 179.37 |
|
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 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
- Schwab Charitable Fund 2021 Q4 filed Jan. 19, 2022
- Schwab Charitable Fund 2021 Q3 filed Oct. 14, 2021
- Schwab Charitable Fund 2021 Q2 filed July 16, 2021
- Schwab Charitable Fund 2021 Q1 filed April 20, 2021