Schwab Charitable Fund

Donor Advised Charitable Giving as of Dec. 31, 2025

Portfolio Holdings for Donor Advised Charitable Giving

Donor Advised Charitable Giving holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 98.6 $4.4B 24M 186.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.8M 59k 148.69
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 24k 258.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.1M 43k 141.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.8M 117k 32.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.3M 4.8k 684.95
Meta Platforms Cl A (META) 0.1 $3.3M 5.0k 660.09
Roblox Corp Cl A (RBLX) 0.1 $3.3M 40k 81.03
Palo Alto Networks (PANW) 0.1 $2.8M 15k 184.20
Workday Cl A (WDAY) 0.1 $2.6M 12k 214.78
Ishares Tr Core Msci Total (IXUS) 0.0 $2.1M 25k 84.64
Doordash Cl A (DASH) 0.0 $2.0M 8.8k 226.48
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 8.5k 226.14
Amazon (AMZN) 0.0 $1.5M 6.3k 230.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 4.3k 335.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 66.00
Marqeta Class A Com (MQ) 0.0 $1.3M 265k 4.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.0k 290.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $830k 8.6k 96.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $824k 15k 54.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $810k 6.7k 120.19
Okta Cl A (OKTA) 0.0 $759k 8.8k 86.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $757k 9.8k 77.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $732k 14k 50.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $609k 22k 27.21
Rocket Cos Com Cl A (RKT) 0.0 $541k 28k 19.36
Apple (AAPL) 0.0 $442k 1.6k 271.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $405k 1.6k 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $371k 737.00 502.65
Ishares Msci Japan Etf (EWJ) 0.0 $339k 4.2k 80.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $322k 7.1k 45.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $289k 1.5k 198.68
Dropbox Cl A (DBX) 0.0 $279k 10k 27.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $271k 4.0k 67.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $267k 2.6k 101.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $254k 3.4k 75.77
American Centy Etf Tr International Lr (AVIV) 0.0 $250k 3.5k 71.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $245k 4.9k 49.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $229k 4.7k 48.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $223k 2.1k 107.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.1k 191.64
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $210k 5.0k 42.09
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.3k 154.14