Schwab Charitable Fund

Donor Advised Charitable Giving as of Sept. 30, 2025

Portfolio Holdings for Donor Advised Charitable Giving

Donor Advised Charitable Giving holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 98.5 $4.9B 26M 186.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.7M 59k 145.65
Arthur J. Gallagher & Co. (AJG) 0.2 $8.6M 28k 309.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.0M 43k 137.80
Roblox Corp Cl A (RBLX) 0.1 $5.6M 40k 138.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.9M 120k 32.12
Meta Platforms Cl A (META) 0.1 $3.7M 5.0k 734.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 4.8k 669.26
Wal-Mart Stores (WMT) 0.1 $3.2M 31k 103.06
Palo Alto Networks (PANW) 0.1 $3.1M 15k 203.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
Workday Cl A (WDAY) 0.1 $3.0M 12k 240.73
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 25k 82.58
Apple (AAPL) 0.0 $2.0M 7.8k 254.63
Rocket Lab Corp (RKLB) 0.0 $1.7M 35k 47.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 65.26
Philip Morris International (PM) 0.0 $1.4M 8.5k 162.20
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 21k 62.47
Amazon (AMZN) 0.0 $1.3M 6.0k 219.57
Southern Copper Corporation (SCCO) 0.0 $1.3M 11k 121.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.0k 293.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $888k 2.7k 328.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $829k 7.0k 118.83
Okta Cl A (OKTA) 0.0 $805k 8.8k 91.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $802k 8.6k 93.37
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $770k 7.7k 99.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $754k 9.8k 76.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $723k 14k 51.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $664k 12k 53.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $586k 22k 26.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $452k 898.00 502.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $400k 1.6k 254.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $391k 2.0k 194.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $337k 4.2k 80.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $312k 4.8k 65.01
Klaviyo Com Ser A (KVYO) 0.0 $294k 11k 27.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $268k 546.00 490.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $229k 4.7k 48.84
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.3k 170.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $223k 2.1k 107.44
Zscaler Incorporated (ZS) 0.0 $222k 740.00 299.66