Schwab Charitable Fund as of Sept. 30, 2019
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 69.8 | $90M | 514k | 174.07 | |
| Model N (MODN) | 6.0 | $7.7M | 278k | 27.76 | |
| Workday Inc cl a (WDAY) | 4.3 | $5.5M | 32k | 169.95 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $1.9M | 30k | 64.08 | |
| Lennox International (LII) | 1.2 | $1.5M | 6.1k | 242.95 | |
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 6.3k | 203.77 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.8 | $1.0M | 10k | 103.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $977k | 5.8k | 167.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $921k | 7.8k | 117.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $835k | 11k | 73.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $797k | 9.8k | 81.00 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $755k | 4.5k | 167.78 | |
| Vanguard Growth ETF (VUG) | 0.6 | $717k | 4.3k | 166.36 | |
| iShares S&P 500 Index (IVV) | 0.5 | $639k | 2.1k | 298.74 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $601k | 6.0k | 100.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $578k | 4.2k | 138.94 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.5 | $576k | 11k | 51.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $535k | 2.8k | 193.35 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $516k | 3.4k | 153.89 | |
| Visa (V) | 0.4 | $499k | 2.9k | 172.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $456k | 5.9k | 77.92 | |
| Facebook Inc cl a (META) | 0.3 | $455k | 2.6k | 177.94 | |
| Intuit (INTU) | 0.3 | $441k | 1.7k | 265.66 | |
| Accenture (ACN) | 0.3 | $426k | 2.2k | 192.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $412k | 2.0k | 207.98 | |
| Apple (AAPL) | 0.3 | $414k | 1.9k | 223.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $414k | 5.8k | 71.01 | |
| Sherwin-Williams Company (SHW) | 0.3 | $399k | 725.00 | 550.34 | |
| HDFC Bank (HDB) | 0.3 | $395k | 6.9k | 57.00 | |
| Intel Corporation (INTC) | 0.3 | $371k | 7.2k | 51.53 | |
| Ross Stores (ROST) | 0.3 | $373k | 3.4k | 109.71 | |
| Walt Disney Company (DIS) | 0.3 | $351k | 2.7k | 130.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $350k | 1.2k | 291.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $320k | 1.1k | 296.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $321k | 5.3k | 61.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $308k | 1.9k | 162.11 | |
| Analog Devices (ADI) | 0.2 | $311k | 2.8k | 111.67 | |
| Amazon (AMZN) | 0.2 | $304k | 175.00 | 1737.14 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.5k | 118.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $291k | 4.5k | 65.25 | |
| TJX Companies (TJX) | 0.2 | $290k | 5.2k | 55.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $281k | 2.3k | 124.61 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $288k | 7.3k | 39.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $267k | 2.1k | 129.30 | |
| Blackline (BL) | 0.2 | $275k | 5.8k | 47.78 | |
| Fiserv (FI) | 0.2 | $257k | 2.5k | 103.42 | |
| Citigroup (C) | 0.2 | $245k | 3.5k | 69.11 | |
| Progressive Corporation (PGR) | 0.2 | $228k | 3.0k | 77.16 | |
| Amgen (AMGN) | 0.2 | $231k | 1.2k | 193.31 | |
| Pool Corporation (POOL) | 0.2 | $230k | 1.1k | 201.75 | |
| Cognex Corporation (CGNX) | 0.2 | $235k | 4.8k | 49.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $221k | 5.4k | 41.11 | |
| Henry Schein (HSIC) | 0.2 | $208k | 3.3k | 63.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $202k | 2.8k | 71.05 |
