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, SCHK, and represent 99.27% of Donor Advised Charitable Giving's stock portfolio.
- Added to shares of these 6 stocks: GVI, IJH, ISTB, IJR, RSP, QUAL.
- Reduced shares in these 10 stocks: NVDA (-$238M), VTI, EEM, FNDX, ITOT, AAPL, FLOT, EWJ, IQLT, AVUV.
- Sold out of its positions in AVLV, AVIV, AVUV, AAPL, BX, XSHQ, EEM, EWJ, IQLT, IBIT. FNDX.
- Donor Advised Charitable Giving was a net seller of stock by $-243M.
- Donor Advised Charitable Giving has $3.9B in assets under management (AUM), dropping by -12.00%.
- 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 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.7 | $3.9B | -5% | 22M | 174.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $8.0M | -5% | 56k | 142.43 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $6.0M | 43k | 138.32 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | 24k | 216.58 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.7M | 117k | 31.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.1M | 4.8k | 653.17 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $2.9M | 5.0k | 572.13 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 15k | 160.32 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $2.3M | 40k | 56.56 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.2M | 25k | 86.64 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.6M | 12k | 129.92 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5M | 8.5k | 174.61 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.4M | +4% | 21k | 67.53 |
|
| Doordash Cl A (DASH) | 0.0 | $1.3M | 8.8k | 150.15 |
|
|
| Amazon (AMZN) | 0.0 | $1.3M | 6.3k | 208.27 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 4.0k | 287.18 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $1.1M | 265k | 4.08 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $866k | +3% | 7.0k | 124.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $725k | -13% | 7.5k | 97.13 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $722k | -5% | 9.2k | 78.41 |
|
| Okta Cl A (OKTA) | 0.0 | $691k | 8.8k | 78.71 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $412k | 1.6k | 261.92 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $398k | 28k | 14.25 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $388k | -47% | 7.6k | 50.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $353k | 737.00 | 479.20 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $320k | +44% | 3.0k | 106.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $280k | 1.5k | 191.76 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $277k | +21% | 5.7k | 48.46 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $257k | -6% | 3.8k | 68.47 |
|
| Dropbox Cl A (DBX) | 0.0 | $228k | 10k | 22.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $219k | 1.1k | 191.97 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $209k | -84% | 652.00 | 320.85 |
|
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 2026 Q1 filed April 21, 2026
- 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