Schwab Charitable Fund

Donor Advised Charitable Giving as of Sept. 30, 2026

Portfolio Holdings for Donor Advised Charitable Giving

Donor Advised Charitable Giving holds 36 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 98.8 $5.1B 22M 228.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.4M 56k 166.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.9M 43k 157.85
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 24k 228.11
Palo Alto Networks (PANW) 0.1 $4.8M 12k 397.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $4.2M 116k 36.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 5.3k 765.89
Meta Platforms Cl A (META) 0.1 $3.6M 5.0k 725.18
Ishares Tr Core Msci Total (IXUS) 0.0 $2.4M 25k 94.99
Workday Cl A (WDAY) 0.0 $2.3M 12k 190.46
Okta Cl A (OKTA) 0.0 $1.8M 8.8k 209.11
Roblox Corp Cl A (RBLX) 0.0 $1.7M 40k 42.37
Doordash Cl A (DASH) 0.0 $1.6M 8.8k 183.55
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 8.5k 186.41
Amazon (AMZN) 0.0 $1.6M 6.3k 249.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 21k 71.95
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $1.3M 16k 78.42
Marqeta Cl A Com (MQ) 0.0 $1.1M 66k 17.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $925k 6.8k 136.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $783k 9.3k 84.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $741k 7.1k 103.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $699k 3.4k 208.04
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.0 $502k 1.3k 374.12
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $447k 1.6k 284.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $397k 7.8k 51.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $357k 3.5k 103.07
Dropbox Cl A (DBX) 0.0 $340k 10k 33.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $325k 1.5k 222.29
Rocket Cos Com Cl A (RKT) 0.0 $322k 28k 11.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $318k 6.7k 47.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $308k 618.00 497.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $289k 3.8k 75.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $234k 4.9k 47.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $233k 3.4k 69.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 2.3k 96.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 2.4k 84.96