Schwab Charitable Fund
Latest statistics and disclosures from Schwab Charitable Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AESI, RBLX, ITOT, PANW, and represent 98.01% of Schwab Charitable Fund's stock portfolio.
- Added to shares of these 10 stocks: AESI (+$18M), ITOT (+$6.1M), IXUS, VUG, LII, FLOT, VIOO, BILS, VTI, FNDX.
- Started 9 new stock positions in IXUS, FNDX, FLOT, AESI, VTI, BZ, VIOO, ITOT, LII.
- Reduced shares in these 4 stocks: RBLX (-$23M), AJG, MSFT, RMD.
- Sold out of its positions in MSFT, RMD.
- Schwab Charitable Fund was a net buyer of stock by $7.8M.
- Schwab Charitable Fund has $1.9B in assets under management (AUM), dropping by 14.81%.
- 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 Schwab Charitable Fund
Schwab Charitable Fund holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 96.0 | $1.8B | 3.6M | 495.22 |
|
|
| Atlas Energy Solutions Com New (AESI) | 1.0 | $18M | NEW | 1.0M | 17.22 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $8.1M | -74% | 176k | 45.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $6.1M | NEW | 58k | 105.23 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.2M | 18k | 294.88 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.2M | -36% | 19k | 224.88 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.7M | 10k | 353.96 |
|
|
| Workday Cl A (WDAY) | 0.2 | $3.6M | 13k | 276.06 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.4M | +90% | 11k | 310.88 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $2.8M | 60k | 46.06 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $2.4M | +64% | 25k | 99.12 |
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.9k | 248.48 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | +30% | 3.9k | 477.61 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.6M | NEW | 25k | 64.93 |
|
| Lennox International (LII) | 0.1 | $1.5M | NEW | 3.4k | 447.52 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | NEW | 27k | 50.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | +4% | 3.7k | 277.11 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $983k | NEW | 9.9k | 99.19 |
|
| Amazon (AMZN) | 0.0 | $906k | 6.0k | 151.94 |
|
|
| Okta Cl A (OKTA) | 0.0 | $794k | 8.8k | 90.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $647k | +24% | 8.6k | 75.35 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $597k | +6% | 9.6k | 61.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $583k | +5% | 5.4k | 108.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $560k | NEW | 2.4k | 237.22 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $497k | NEW | 8.0k | 61.94 |
|
| eBay (EBAY) | 0.0 | $398k | 9.1k | 43.62 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $383k | 1.5k | 255.32 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $335k | 1.6k | 213.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $314k | 2.4k | 130.92 |
|
|
| Selective Insurance (SIGI) | 0.0 | $250k | 2.5k | 99.48 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $248k | 3.5k | 71.96 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $244k | 683.00 | 356.66 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $182k | NEW | 11k | 16.61 |
|
Past Filings by Schwab Charitable Fund
SEC 13F filings are viewable for Schwab Charitable Fund going back to 2018
- 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
- Schwab Charitable Fund 2021 Q2 filed July 16, 2021
- Schwab Charitable Fund 2021 Q1 filed April 20, 2021
- Schwab Charitable Fund 2020 Q4 filed Feb. 2, 2021
- Schwab Charitable Fund 2020 Q3 filed Oct. 23, 2020
- Schwab Charitable Fund 2020 Q2 filed Oct. 20, 2020
- Schwab Charitable Fund 2020 Q1 filed April 14, 2020