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, VT, AJG, RBLX, and represent 98.95% of Donor Advised Charitable Giving's stock portfolio.
- Added to shares of these 10 stocks: SCHK, MCD, PANW, IVV, ACWX, FNDX, ISTB, GVI, IJH, BRK.B.
- Started 5 new stock positions in ACWX, FTCS, ISTB, GVI, MCD.
- Reduced shares in these 6 stocks: NVDA (-$110M), RBLX, AJG, BILS, TTD, TSLA.
- Donor Advised Charitable Giving was a net seller of stock by $-105M.
- Donor Advised Charitable Giving has $4.4B in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001535839
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Portfolio Holdings for Donor Advised Charitable Giving
Donor Advised Charitable Giving holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.5 | $4.3B | -2% | 32M | 134.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.6M | 59k | 128.62 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.1M | 43k | 117.48 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.6M | -17% | 16k | 283.85 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $3.8M | -35% | 66k | 57.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 40k | 90.35 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.4M | +100% | 120k | 28.31 |
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| Workday Cl A (WDAY) | 0.1 | $3.4M | 13k | 258.03 |
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| Meta Platforms Cl A (META) | 0.1 | $3.3M | 5.7k | 585.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.2M | +47% | 5.4k | 588.69 |
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| Tesla Motors (TSLA) | 0.1 | $3.1M | 7.8k | 403.84 |
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| Palo Alto Networks (PANW) | 0.1 | $2.8M | +100% | 15k | 181.96 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $2.4M | -4% | 24k | 99.15 |
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| Apple (AAPL) | 0.0 | $2.0M | 8.2k | 250.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.6M | 24k | 66.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.5M | +31% | 24k | 62.31 |
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| McDonald's Corporation (MCD) | 0.0 | $1.5M | NEW | 5.0k | 289.89 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | 28k | 50.88 |
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| Amazon (AMZN) | 0.0 | $1.3M | 6.0k | 219.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 21k | 59.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 4.0k | 264.13 |
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| Southern Copper Corporation (SCCO) | 0.0 | $932k | 10k | 91.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $797k | +27% | 6.9k | 115.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $783k | +14% | 2.7k | 289.81 |
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| Okta Cl A (OKTA) | 0.0 | $692k | 8.8k | 78.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $683k | +2% | 9.0k | 75.61 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $621k | +2% | 10k | 60.75 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $581k | +201% | 25k | 23.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $554k | +106% | 1.2k | 453.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $497k | +7% | 12k | 41.82 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $425k | NEW | 8.1k | 52.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $378k | 1.6k | 240.28 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $374k | NEW | 7.8k | 47.77 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $373k | NEW | 3.6k | 104.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $305k | 890.00 | 342.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $286k | 1.7k | 172.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $282k | +22% | 1.6k | 178.08 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $267k | -14% | 2.3k | 117.53 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $263k | +15% | 3.9k | 67.10 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $243k | NEW | 2.8k | 87.82 |
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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 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
- 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