Schwab Charitable Fund

Schwab Charitable Fund as of March 31, 2019

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 77.3 $92M 513k 179.56
Workday Inc cl a (WDAY) 5.2 $6.2M 32k 192.84
Model N (MODN) 4.4 $5.3M 299k 17.54
Ishares Tr usa min vo (USMV) 1.4 $1.6M 28k 58.81
Lennox International (LII) 1.4 $1.6M 6.1k 264.43
Palo Alto Networks (PANW) 1.3 $1.5M 6.3k 242.91
Vanguard Mega Cap 300 Index (MGC) 0.8 $982k 10k 97.69
Vanguard Mid-Cap ETF (VO) 0.8 $928k 5.8k 160.80
Facebook Inc cl a (META) 0.8 $933k 5.6k 166.73
iShares S&P SmallCap 600 Index (IJR) 0.6 $749k 9.7k 77.10
Ishares Tr eafe min volat (EFAV) 0.6 $717k 10k 72.00
Vanguard Growth ETF (VUG) 0.6 $674k 4.3k 156.38
JPMorgan Chase & Co. (JPM) 0.5 $612k 6.1k 101.16
Vanguard Europe Pacific ETF (VEA) 0.5 $586k 14k 40.85
Powershares Etf Trust kbw bk port (KBWB) 0.5 $539k 11k 48.18
Vanguard Small-Cap ETF (VB) 0.4 $508k 3.3k 152.87
Vanguard Health Care ETF (VHT) 0.4 $448k 2.6k 172.31
Schwab U S Broad Market ETF (SCHB) 0.4 $428k 6.3k 67.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $401k 6.6k 60.81
Berkshire Hathaway (BRK.B) 0.3 $398k 2.0k 200.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $369k 5.7k 64.78
Spdr S&p 500 Etf (SPY) 0.2 $291k 1.0k 282.52
iShares Russell 3000 Index (IWV) 0.2 $288k 1.7k 166.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $275k 7.2k 38.00
Home Depot (HD) 0.2 $237k 1.2k 192.21
Vanguard Value ETF (VTV) 0.2 $218k 2.0k 107.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $219k 1.4k 155.43