Schwab Charitable Fund as of June 30, 2019
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 68.1 | $85M | 514k | 164.23 | |
| Workday Inc cl a (WDAY) | 5.4 | $6.7M | 32k | 205.57 | |
| Model N (MODN) | 4.7 | $5.8M | 299k | 19.50 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $1.7M | 28k | 61.74 | |
| Lennox International (LII) | 1.4 | $1.7M | 6.1k | 275.08 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.4M | 4.8k | 294.83 | |
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 6.3k | 203.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.1M | 5.8k | 194.16 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.8 | $1.0M | 10k | 101.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $968k | 5.8k | 167.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $903k | 8.1k | 111.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $878k | 11k | 80.72 | |
| Facebook Inc cl a (META) | 0.7 | $831k | 4.3k | 193.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $734k | 9.4k | 78.25 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $737k | 10k | 72.63 | |
| Vanguard Growth ETF (VUG) | 0.6 | $704k | 4.3k | 163.34 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $687k | 6.8k | 100.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $557k | 4.2k | 133.89 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.5 | $564k | 11k | 50.42 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $522k | 3.3k | 156.62 | |
| Visa (V) | 0.4 | $503k | 2.9k | 173.45 | |
| Intuit (INTU) | 0.4 | $482k | 1.8k | 261.25 | |
| HDFC Bank (HDB) | 0.4 | $451k | 3.5k | 130.16 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $452k | 2.6k | 173.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $422k | 2.0k | 213.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $411k | 5.8k | 70.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $397k | 6.0k | 65.80 | |
| Accenture (ACN) | 0.3 | $392k | 2.1k | 184.91 | |
| Walt Disney Company (DIS) | 0.3 | $376k | 2.7k | 139.78 | |
| Apple (AAPL) | 0.3 | $376k | 1.9k | 197.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $352k | 1.2k | 292.85 | |
| Intel Corporation (INTC) | 0.3 | $345k | 7.2k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $352k | 1.2k | 293.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $332k | 725.00 | 457.93 | |
| Amazon (AMZN) | 0.3 | $331k | 175.00 | 1891.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $321k | 1.9k | 168.95 | |
| Ross Stores (ROST) | 0.3 | $317k | 3.2k | 99.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $322k | 5.3k | 61.33 | |
| Citigroup (C) | 0.2 | $299k | 4.3k | 70.02 | |
| Analog Devices (ADI) | 0.2 | $288k | 2.6k | 112.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $283k | 6.8k | 41.75 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $283k | 7.2k | 39.11 | |
| Blackline (BL) | 0.2 | $286k | 5.3k | 53.56 | |
| Chevron Corporation (CVX) | 0.2 | $277k | 2.2k | 124.49 | |
| TJX Companies (TJX) | 0.2 | $275k | 5.2k | 52.88 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $256k | 2.3k | 113.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $252k | 4.4k | 57.46 | |
| Progressive Corporation (PGR) | 0.2 | $236k | 3.0k | 79.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $237k | 2.1k | 114.77 | |
| Home Depot (HD) | 0.2 | $227k | 1.1k | 208.26 | |
| Fiserv (FI) | 0.2 | $227k | 2.5k | 91.35 | |
| Cognex Corporation (CGNX) | 0.2 | $211k | 4.4k | 47.95 | |
| Amgen (AMGN) | 0.2 | $203k | 1.1k | 184.55 |
