Schwab Charitable Fund as of Dec. 31, 2017
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 89.4 | $107M | 553k | 193.50 | |
| Workday Inc cl a (WDAY) | 2.8 | $3.4M | 33k | 101.74 | |
| Zendesk | 1.5 | $1.8M | 53k | 33.84 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 4.8k | 268.82 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 6.9k | 176.50 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 7.8k | 144.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $856k | 4.5k | 189.76 | |
| Powershares Kbw Bank Etf | 0.5 | $616k | 11k | 55.06 | |
| Vanguard Growth ETF (VUG) | 0.4 | $529k | 3.8k | 140.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $427k | 5.6k | 76.87 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $401k | 2.6k | 154.23 | |
| Vanguard European ETF (VGK) | 0.3 | $373k | 6.3k | 59.21 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $346k | 2.2k | 157.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $305k | 4.6k | 65.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $53k | 3.2k | 16.73 |
