Schwab Charitable Fund as of Dec. 31, 2019
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 82.0 | $152M | 647k | 235.30 | |
| Workday Inc cl a (WDAY) | 2.9 | $5.3M | 32k | 164.45 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $1.9M | 30k | 65.59 | |
| Lennox International (LII) | 0.8 | $1.5M | 6.1k | 243.93 | |
| Palo Alto Networks (PANW) | 0.8 | $1.5M | 6.3k | 231.18 | |
| Bloom Energy Corp (BE) | 0.8 | $1.4M | 187k | 7.47 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $1.1M | 10k | 111.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.6k | 139.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.0M | 5.9k | 178.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $867k | 12k | 74.52 | |
| Vanguard Growth ETF (VUG) | 0.4 | $785k | 4.3k | 182.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $707k | 8.7k | 80.99 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $651k | 11k | 58.19 | |
| iShares S&P 500 Index (IVV) | 0.3 | $625k | 1.9k | 323.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $615k | 3.9k | 157.69 | |
| Visa (V) | 0.3 | $579k | 3.1k | 187.99 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $558k | 3.4k | 165.53 | |
| Apple (AAPL) | 0.3 | $543k | 1.9k | 293.51 | |
| Accenture (ACN) | 0.3 | $526k | 2.5k | 210.40 | |
| HDFC Bank (HDB) | 0.3 | $508k | 8.0k | 63.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $510k | 2.5k | 205.89 | |
| Intel Corporation (INTC) | 0.3 | $479k | 8.0k | 59.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $462k | 5.5k | 83.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $448k | 5.8k | 76.84 | |
| Walt Disney Company (DIS) | 0.2 | $434k | 3.0k | 144.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $423k | 725.00 | 583.45 | |
| Intuit (INTU) | 0.2 | $435k | 1.7k | 262.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $390k | 2.2k | 180.97 | |
| Ross Stores (ROST) | 0.2 | $396k | 3.4k | 116.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $390k | 1.2k | 325.00 | |
| Facebook Inc cl a (META) | 0.2 | $389k | 1.9k | 205.06 | |
| Amgen (AMGN) | 0.2 | $362k | 1.5k | 241.33 | |
| TJX Companies (TJX) | 0.2 | $375k | 6.1k | 61.12 | |
| Amazon (AMZN) | 0.2 | $379k | 205.00 | 1848.78 | |
| Analog Devices (ADI) | 0.2 | $331k | 2.8k | 118.85 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $315k | 7.4k | 42.75 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 2.4k | 120.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $304k | 2.4k | 128.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $293k | 4.5k | 65.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $298k | 2.3k | 132.15 | |
| Blackline (BL) | 0.2 | $297k | 5.8k | 51.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $275k | 855.00 | 321.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $276k | 4.0k | 69.36 | |
| Fiserv (FI) | 0.1 | $287k | 2.5k | 115.49 | |
| Citigroup (C) | 0.1 | $283k | 3.5k | 79.83 | |
| Cognex Corporation (CGNX) | 0.1 | $268k | 4.8k | 55.95 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $269k | 2.7k | 100.00 | |
| Progressive Corporation (PGR) | 0.1 | $232k | 3.2k | 72.50 | |
| Henry Schein (HSIC) | 0.1 | $240k | 3.6k | 66.67 | |
| Pool Corporation (POOL) | 0.1 | $242k | 1.1k | 212.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $238k | 5.4k | 43.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $222k | 981.00 | 226.30 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $218k | 6.5k | 33.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $221k | 2.9k | 76.90 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $221k | 7.2k | 30.55 |
