Schwab Charitable Fund

Donor Advised Charitable Giving as of June 30, 2025

Portfolio Holdings for Donor Advised Charitable Giving

Donor Advised Charitable Giving holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 98.5 $4.8B 30M 157.99
Arthur J. Gallagher & Co. (AJG) 0.2 $8.9M 28k 320.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.0M 59k 135.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.6M 43k 128.52
Roblox Corp Cl A (RBLX) 0.1 $4.2M 40k 105.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 6.7k 620.88
Meta Platforms Cl A (META) 0.1 $3.7M 5.0k 738.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.6M 120k 29.82
Palo Alto Networks (PANW) 0.1 $3.1M 15k 204.64
Wal-Mart Stores (WMT) 0.1 $3.0M 31k 97.78
Workday Cl A (WDAY) 0.1 $3.0M 12k 240.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 728800.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 25k 77.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 30k 62.02
Apple (AAPL) 0.0 $1.6M 7.7k 205.17
Philip Morris International (PM) 0.0 $1.5M 8.5k 182.13
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 21k 67.44
Amazon (AMZN) 0.0 $1.3M 6.0k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.0k 279.83
Southern Copper Corporation (SCCO) 0.0 $1.1M 10k 101.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.4k 109.29
Okta Cl A (OKTA) 0.0 $877k 8.8k 99.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $854k 14k 60.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $822k 2.7k 303.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $775k 8.7k 89.39
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $762k 7.7k 99.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $736k 6.9k 106.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $734k 15k 48.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $727k 10k 72.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $714k 14k 51.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $600k 12k 48.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $544k 22k 24.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $436k 898.00 485.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $372k 1.6k 236.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k 1.9k 182.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $315k 4.2k 74.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 546.00 509.31
Zscaler Incorporated (ZS) 0.0 $232k 740.00 313.94