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, RBLX, AJG, VT, and represent 98.72% of Donor Advised Charitable Giving's stock portfolio.
- Added to shares of these 10 stocks: BRK.A, RBLX, IVV, DE, GVI, ISTB, ACWX, IJH, V, ALL.
- Started 5 new stock positions in ALL, DE, BRK.A, V, SBUX.
- Reduced shares in these 10 stocks: NVDA (-$101M), , MCD, BILS, FLOT, CRWD, TTD, , META, WDAY.
- Sold out of its positions in CRWD, FTCS, MCD, TSLA, TTD.
- Donor Advised Charitable Giving was a net seller of stock by $-99M.
- Donor Advised Charitable Giving has $3.5B in assets under management (AUM), dropping by -21.27%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.0 | $3.4B | -2% | 31M | 108.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.2M | 59k | 122.01 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $6.2M | +62% | 107k | 58.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.5M | 16k | 345.24 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.0M | 43k | 115.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | +19% | 6.4k | 561.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 40k | 87.79 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.2M | 120k | 26.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | NEW | 4.00 | 798441.50 |
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| Meta Platforms Cl A (META) | 0.1 | $3.1M | -6% | 5.3k | 576.39 |
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| Workday Cl A (WDAY) | 0.1 | $2.9M | -5% | 12k | 233.53 |
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| Palo Alto Networks (PANW) | 0.1 | $2.6M | 15k | 170.64 |
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| Apple (AAPL) | 0.0 | $1.7M | -6% | 7.7k | 222.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.7M | 24k | 69.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.6M | +17% | 28k | 58.35 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $1.6M | -35% | 16k | 99.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 21k | 67.85 |
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| Amazon (AMZN) | 0.0 | $1.1M | 6.0k | 190.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | 4.0k | 258.62 |
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| Southern Copper Corporation (SCCO) | 0.0 | $962k | 10k | 93.46 |
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| Okta Cl A (OKTA) | 0.0 | $923k | 8.8k | 105.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $880k | +21% | 8.4k | 104.57 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $777k | +71% | 14k | 55.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $747k | 9.1k | 81.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $743k | 2.7k | 274.87 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $731k | +92% | 6.9k | 106.02 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $729k | +92% | 15k | 48.35 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $705k | -51% | 14k | 51.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $701k | +7% | 1.3k | 532.58 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $648k | 10k | 63.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $543k | +4% | 12k | 43.70 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $521k | -9% | 22k | 23.61 |
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| Deere & Company (DE) | 0.0 | $483k | NEW | 1.0k | 469.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $348k | 1.6k | 221.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $320k | +17% | 1.9k | 170.87 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $288k | +6% | 4.2k | 68.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $232k | 1.7k | 139.78 |
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| Visa Com Cl A (V) | 0.0 | $219k | NEW | 625.00 | 350.74 |
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| Allstate Corporation (ALL) | 0.0 | $207k | NEW | 1.0k | 207.02 |
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| Starbucks Corporation (SBUX) | 0.0 | $204k | NEW | 2.1k | 98.08 |
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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 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
- Schwab Charitable Fund 2021 Q4 filed Jan. 19, 2022
- Schwab Charitable Fund 2021 Q3 filed Oct. 14, 2021