Schwab Charitable Fund as of Dec. 31, 2018
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 76.5 | $65M | 489k | 133.50 | |
| Workday Inc cl a (WDAY) | 6.0 | $5.2M | 32k | 159.67 | |
| Model N (MODN) | 4.6 | $4.0M | 300k | 13.23 | |
| Lennox International (LII) | 1.6 | $1.3M | 6.1k | 218.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.3M | 8.0k | 166.00 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.2M | 4.7k | 251.53 | |
| Palo Alto Networks (PANW) | 1.4 | $1.2M | 6.3k | 188.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $786k | 8.1k | 97.64 | |
| Facebook Inc cl a (META) | 0.9 | $745k | 5.7k | 131.02 | |
| Vanguard Growth ETF (VUG) | 0.7 | $579k | 4.3k | 134.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $519k | 7.5k | 69.34 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.6 | $492k | 11k | 43.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $475k | 13k | 37.11 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $418k | 2.6k | 160.77 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $404k | 2.0k | 203.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $383k | 6.4k | 59.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $387k | 7.0k | 55.02 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $277k | 1.9k | 147.03 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $245k | 7.2k | 34.05 | |
| Sony Corporation (SONY) | 0.3 | $223k | 4.6k | 48.37 |
