Schwab Charitable Fund as of June 30, 2018
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 90.1 | $111M | 469k | 236.90 | |
| Workday Inc cl a (WDAY) | 3.3 | $4.0M | 33k | 121.12 | |
| Palo Alto Networks (PANW) | 1.3 | $1.6M | 7.8k | 205.50 | |
| Lennox International (LII) | 1.0 | $1.2M | 6.1k | 200.16 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 6.1k | 194.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.0M | 5.2k | 194.70 | |
| Vanguard Growth ETF (VUG) | 0.6 | $741k | 4.9k | 149.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $522k | 6.3k | 83.48 | |
| Vanguard European ETF (VGK) | 0.4 | $443k | 7.9k | 56.15 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $414k | 2.6k | 159.23 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $381k | 2.3k | 162.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $298k | 4.7k | 63.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $232k | 856.00 | 271.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $203k | 3.0k | 66.84 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $6.0k | 11k | 0.54 |
