Schwab Charitable Fund as of Sept. 30, 2018
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 88.8 | $123M | 436k | 281.02 | |
| Workday Inc cl a (WDAY) | 3.4 | $4.7M | 32k | 145.98 | |
| Palo Alto Networks (PANW) | 1.1 | $1.5M | 6.6k | 225.20 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.4M | 4.9k | 292.77 | |
| Lennox International (LII) | 1.0 | $1.3M | 6.1k | 218.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.1M | 5.6k | 201.21 | |
| Facebook Inc cl a (META) | 0.7 | $997k | 6.1k | 164.47 | |
| Vanguard Growth ETF (VUG) | 0.5 | $694k | 4.3k | 161.02 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.4 | $605k | 11k | 54.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $581k | 6.7k | 87.16 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $469k | 2.6k | 180.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $424k | 2.0k | 214.03 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $321k | 1.9k | 172.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $286k | 4.5k | 64.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $248k | 5.7k | 43.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $228k | 3.3k | 68.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $217k | 3.5k | 62.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $203k | 5.1k | 39.70 |
