Schwab Charitable Fund as of March 31, 2020
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 86.5 | $171M | 647k | 263.60 | |
| Workday Inc cl a (WDAY) | 2.1 | $4.2M | 32k | 130.23 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.8 | $1.6M | 33k | 49.32 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.6M | 30k | 54.01 | |
| Lennox International (LII) | 0.6 | $1.1M | 6.1k | 181.80 | |
| Palo Alto Networks (PANW) | 0.5 | $1.0M | 6.3k | 164.00 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.5 | $956k | 29k | 33.51 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $928k | 10k | 90.97 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $825k | 13k | 62.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $776k | 5.9k | 131.66 | |
| Vanguard Growth ETF (VUG) | 0.3 | $675k | 4.3k | 156.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $580k | 3.7k | 157.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $500k | 1.9k | 258.67 | |
| Visa (V) | 0.2 | $496k | 3.1k | 161.04 | |
| Apple (AAPL) | 0.2 | $470k | 1.9k | 254.05 | |
| Intel Corporation (INTC) | 0.2 | $437k | 8.1k | 54.15 | |
| Accenture (ACN) | 0.2 | $410k | 2.5k | 163.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $411k | 8.2k | 49.90 | |
| TJX Companies (TJX) | 0.2 | $396k | 8.3k | 47.77 | |
| Amazon (AMZN) | 0.2 | $400k | 205.00 | 1951.22 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $386k | 2.6k | 148.40 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $391k | 3.4k | 115.51 | |
| Intuit (INTU) | 0.2 | $382k | 1.7k | 230.12 | |
| Amgen (AMGN) | 0.2 | $362k | 1.8k | 202.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $350k | 2.4k | 144.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $333k | 725.00 | 459.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $340k | 1.2k | 283.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $321k | 2.3k | 141.10 | |
| HDFC Bank (HDB) | 0.2 | $308k | 8.0k | 38.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $307k | 5.5k | 56.19 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $317k | 5.0k | 62.86 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 3.0k | 96.67 | |
| Ross Stores (ROST) | 0.1 | $296k | 3.4k | 87.06 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 1.8k | 166.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $299k | 7.4k | 40.46 | |
| Blackline (BL) | 0.1 | $303k | 5.8k | 52.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 3.2k | 90.16 | |
| Analog Devices (ADI) | 0.1 | $250k | 2.8k | 89.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $251k | 2.5k | 100.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $265k | 2.3k | 117.52 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 3.2k | 73.75 | |
| Fiserv (FI) | 0.1 | $236k | 2.5k | 94.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $229k | 2.9k | 79.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $232k | 5.3k | 44.19 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $232k | 7.4k | 31.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 4.0k | 53.53 | |
| Pool Corporation (POOL) | 0.1 | $224k | 1.1k | 196.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $209k | 3.4k | 61.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $211k | 4.3k | 48.73 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $215k | 8.9k | 24.26 | |
| Cognex Corporation (CGNX) | 0.1 | $202k | 4.8k | 42.17 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $80k | 15k | 5.33 |
