Schwab Charitable Fund as of March 31, 2018
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 90.1 | $116M | 503k | 231.59 | |
| Workday Inc cl a (WDAY) | 3.3 | $4.2M | 33k | 127.11 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 4.9k | 265.31 | |
| Lennox International (LII) | 1.0 | $1.2M | 6.1k | 204.43 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 6.9k | 159.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.0M | 5.6k | 187.49 | |
| Powershares Kbw Bank Etf | 0.5 | $615k | 11k | 54.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $533k | 6.9k | 77.00 | |
| Vanguard Growth ETF (VUG) | 0.4 | $533k | 3.8k | 141.76 | |
| Vanguard European ETF (VGK) | 0.4 | $459k | 7.9k | 58.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $395k | 2.0k | 199.39 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $399k | 2.6k | 153.46 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $342k | 2.2k | 156.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $305k | 4.6k | 65.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $211k | 3.0k | 69.66 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $54k | 3.2k | 17.05 |
