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, SCHK, and represent 99.13% of Donor Advised Charitable Giving's stock portfolio.
- Added to shares of these 10 stocks: DASH, COIN, MQ, VTI, RKT, IQLT, DBX, AVUV, AVLV, AVIV.
- Started 12 new stock positions in XSHQ, DBX, IQLT, COIN, AVIV, DASH, AVUV, RKT, RSP, IBIT. MQ, AVLV.
- Reduced shares in these 10 stocks: NVDA (-$489M), WMT, BRK.A, RKLB, AAPL, PM, MDLZ, , AJG, BILS.
- Sold out of its positions in BRK.A, CRWD, KVYO, MDLZ, PM, RKLB, BILS, SCCO, WMT, ZS.
- Donor Advised Charitable Giving was a net seller of stock by $-496M.
- Donor Advised Charitable Giving has $4.5B in assets under management (AUM), dropping by -10.13%.
- Central Index Key (CIK): 0001535839
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Portfolio Holdings for Donor Advised Charitable Giving
Donor Advised Charitable Giving holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.6 | $4.4B | -10% | 24M | 186.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $8.8M | 59k | 148.69 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.3M | -12% | 24k | 258.79 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $6.1M | 43k | 141.06 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.8M | -2% | 117k | 32.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | 4.8k | 684.95 |
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| Meta Platforms Cl A (META) | 0.1 | $3.3M | 5.0k | 660.09 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $3.3M | 40k | 81.03 |
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| Palo Alto Networks (PANW) | 0.1 | $2.8M | 15k | 184.20 |
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| Workday Cl A (WDAY) | 0.1 | $2.6M | 12k | 214.78 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.1M | 25k | 84.64 |
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| Doordash Cl A (DASH) | 0.0 | $2.0M | NEW | 8.8k | 226.48 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.9M | NEW | 8.5k | 226.14 |
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| Amazon (AMZN) | 0.0 | $1.5M | +5% | 6.3k | 230.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.5M | +59% | 4.3k | 335.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.3M | -7% | 20k | 66.00 |
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| Marqeta Class A Com (MQ) | 0.0 | $1.3M | NEW | 265k | 4.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 4.0k | 290.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $830k | 8.6k | 96.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $824k | +21% | 15k | 54.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $810k | -3% | 6.7k | 120.19 |
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| Okta Cl A (OKTA) | 0.0 | $759k | 8.8k | 86.47 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $757k | 9.8k | 77.53 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $732k | 14k | 50.86 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $609k | 22k | 27.21 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $541k | NEW | 28k | 19.36 |
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| Apple (AAPL) | 0.0 | $442k | -79% | 1.6k | 271.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $405k | 1.6k | 257.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $371k | -17% | 737.00 | 502.65 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $339k | 4.2k | 80.74 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $322k | NEW | 7.1k | 45.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $289k | -27% | 1.5k | 198.68 |
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| Dropbox Cl A (DBX) | 0.0 | $279k | NEW | 10k | 27.80 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $271k | -15% | 4.0k | 67.13 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $267k | NEW | 2.6k | 101.98 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $254k | NEW | 3.4k | 75.77 |
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| American Centy Etf Tr International Lr (AVIV) | 0.0 | $250k | NEW | 3.5k | 71.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $245k | NEW | 4.9k | 49.65 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $229k | 4.7k | 48.75 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $223k | 2.1k | 107.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $218k | NEW | 1.1k | 191.64 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $210k | NEW | 5.0k | 42.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | 1.3k | 154.14 |
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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 Q4 filed Jan. 23, 2026
- 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