Schwab Charitable Fund as of June 30, 2020
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 88.3 | $230M | 604k | 379.91 | |
| Workday Cl A (WDAY) | 2.1 | $5.5M | 30k | 187.37 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.8 | $2.0M | 33k | 60.62 | |
| Palo Alto Networks (PANW) | 0.6 | $1.4M | 6.3k | 229.60 | |
| Lennox International (LII) | 0.5 | $1.4M | 6.1k | 232.95 | |
| Vanguard World Mega Cap Index (MGC) | 0.4 | $1.1M | 10k | 109.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $966k | 5.9k | 163.90 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.3 | $889k | 14k | 66.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $871k | 4.3k | 202.09 | |
| Amazon (AMZN) | 0.2 | $566k | 205.00 | 2760.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $557k | 2.7k | 203.43 | |
| Apple (AAPL) | 0.2 | $542k | 1.5k | 364.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $540k | 2.5k | 214.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $516k | 1.7k | 309.72 | |
| Visa Com Cl A (V) | 0.2 | $499k | 2.6k | 193.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $499k | 3.4k | 145.61 | |
| Intuit (INTU) | 0.2 | $492k | 1.7k | 296.39 | |
| Intel Corporation (INTC) | 0.2 | $483k | 8.1k | 59.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $473k | 8.8k | 53.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $472k | 2.6k | 180.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $457k | 790.00 | 578.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $450k | 2.5k | 177.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $447k | 7.8k | 57.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $435k | 1.2k | 362.50 | |
| TJX Companies (TJX) | 0.2 | $419k | 8.3k | 50.54 | |
| Blackline (BL) | 0.2 | $417k | 5.0k | 82.90 | |
| Facebook Cl A (META) | 0.2 | $400k | 1.8k | 227.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $379k | 5.1k | 74.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $369k | 2.2k | 169.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $364k | 8.0k | 45.44 | |
| Amgen (AMGN) | 0.1 | $360k | 1.5k | 236.07 | |
| Analog Devices (ADI) | 0.1 | $342k | 2.8k | 122.80 | |
| Yeti Hldgs (YETI) | 0.1 | $337k | 7.9k | 42.74 | |
| Disney Walt Com Disney (DIS) | 0.1 | $335k | 3.0k | 111.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $323k | 6.8k | 47.53 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $318k | 6.3k | 50.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $317k | 4.6k | 68.36 | |
| Pool Corporation (POOL) | 0.1 | $310k | 1.1k | 271.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $309k | 2.3k | 137.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 2.4k | 126.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 3.2k | 93.97 | |
| Ross Stores (ROST) | 0.1 | $290k | 3.4k | 85.29 | |
| Cognex Corporation (CGNX) | 0.1 | $286k | 4.8k | 59.71 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $275k | 7.5k | 36.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $263k | 5.3k | 50.10 | |
| Progressive Corporation (PGR) | 0.1 | $256k | 3.2k | 80.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $254k | 3.4k | 74.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $245k | 4.0k | 60.91 | |
| Fiserv (FI) | 0.1 | $243k | 2.5k | 97.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $242k | 8.8k | 27.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $238k | 773.00 | 307.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $204k | 2.5k | 82.69 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $123k | 15k | 8.20 |
