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, PANW, and represent 99.27% of Donor Advised Charitable Giving's stock portfolio.
  • Added to shares of these 10 stocks: VO, VTI, ISTB, GVI, IXUS, ITOT, ACWX, FLOT, RSP, QUAL.
  • Reduced shares in these 8 stocks: NVDA (-$5.8M), AJG, SCHK, EFA, IVV, IJR, IJH, SCZ.
  • Donor Advised Charitable Giving was a net seller of stock by $-5.0M.
  • Donor Advised Charitable Giving has $4.5B in assets under management (AUM), dropping by 14.58%.
  • Central Index Key (CIK): 0001535839

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Portfolio Holdings for Donor Advised Charitable Giving

Donor Advised Charitable Giving holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 98.7 $4.4B 22M 200.09
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.2M 56k 164.27
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.8M 43k 156.95
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Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M -6% 23k 229.57
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Palo Alto Networks (PANW) 0.1 $5.2M 15k 341.02
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $4.2M 116k 36.06
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 4.8k 748.92
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Meta Platforms Cl A (META) 0.1 $2.8M 5.0k 563.29
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Ishares Tr Core Msci Total (IXUS) 0.1 $2.4M 25k 95.44
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Roblox Corp Cl A (RBLX) 0.0 $2.2M 40k 54.38
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M 21k 77.11
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Doordash Cl A (DASH) 0.0 $1.6M 8.8k 184.53
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Workday Cl A (WDAY) 0.0 $1.5M 12k 122.42
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Amazon (AMZN) 0.0 $1.5M 6.3k 238.34
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M +300% 16k 80.57
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Coinbase Global Com Cl A (COIN) 0.0 $1.2M 8.5k 146.19
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Okta Cl A (OKTA) 0.0 $1.2M 8.8k 136.45
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Marqeta Class A Com (MQ) 0.0 $1.1M 265k 4.06
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M -2% 6.8k 148.31
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $741k -4% 7.1k 103.88
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $739k -2% 9.0k 82.27
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $476k 1.6k 303.12
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $463k +91% 1.3k 370.02
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Rocket Cos Com Cl A (RKT) 0.0 $440k 28k 15.75
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $392k 7.7k 51.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $369k 737.00 500.39
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $368k +15% 3.5k 106.09
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $325k +18% 6.7k 48.25
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $321k 1.5k 219.46
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $300k +5% 3.9k 76.11
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Dropbox Cl A (DBX) 0.0 $276k 10k 27.47
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.1k 212.71
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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

View all past filings