Schwab Charitable Fund

Latest statistics and disclosures from Schwab Charitable Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, ITOT, META, PANW, AJG, and represent 98.98% of Schwab Charitable Fund's stock portfolio.
  • Added to shares of these 10 stocks: IJH, VIOO, ACGL, NU, LPLA, EEM, BILS, ITOT, FLOT, EFA.
  • Started 4 new stock positions in ACGL, LPLA, NU, EEM.
  • Reduced shares in these 10 stocks: NVDA (-$113M), AESI (-$18M), RBLX, LII, CRWD, BZ, IVV, BX, SIGI, IJR.
  • Sold out of its positions in BZ, LII, AESI.
  • Schwab Charitable Fund was a net seller of stock by $-135M.
  • Schwab Charitable Fund has $3.2B in assets under management (AUM), dropping by 72.04%.
  • Central Index Key (CIK): 0001535839

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Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 98.3 $3.2B -3% 3.5M 903.56
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.7M 58k 115.30
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Meta Platforms Cl A (META) 0.2 $5.1M 10k 485.58
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Palo Alto Networks (PANW) 0.2 $5.1M 18k 284.13
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 19k 250.04
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Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 11k 344.20
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Workday Cl A (WDAY) 0.1 $3.5M 13k 272.75
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.0M 60k 50.67
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Roblox Corp Cl A (RBLX) 0.1 $2.5M -62% 66k 38.18
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.5M 25k 99.42
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M -3% 3.8k 525.70
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Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 25k 67.86
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M +49% 15k 101.50
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 51.06
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Tesla Motors (TSLA) 0.0 $1.4M 7.9k 175.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M +390% 18k 60.74
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Amazon (AMZN) 0.0 $1.1M 6.0k 180.38
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Okta Cl A (OKTA) 0.0 $918k 8.8k 104.62
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $696k 8.7k 79.86
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $620k 9.8k 63.33
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $613k 2.4k 259.90
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $583k -2% 5.3k 110.52
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $543k 8.1k 67.39
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eBay (EBAY) 0.0 $481k 9.1k 52.78
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Arch Cap Group Ord (ACGL) 0.0 $462k NEW 5.0k 92.44
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $361k NEW 30k 11.93
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k 1.6k 228.59
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The Trade Desk Com Cl A (TTD) 0.0 $302k 3.5k 87.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $287k 683.00 420.52
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $285k -40% 890.00 320.59
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Lpl Financial Holdings (LPLA) 0.0 $264k NEW 1.0k 264.20
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Blackstone Group Inc Com Cl A (BX) 0.0 $253k -19% 1.9k 131.37
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k NEW 6.1k 41.08
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Selective Insurance (SIGI) 0.0 $242k -11% 2.2k 109.17
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Past Filings by Schwab Charitable Fund

SEC 13F filings are viewable for Schwab Charitable Fund going back to 2018

View all past filings