Schwab Charitable Fund

Schwab Charitable Fund as of Sept. 30, 2020

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 88.3 $304M 561k 541.22
Workday Cl A (WDAY) 1.4 $4.9M 23k 215.11
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 33k 63.72
Lennox International (LII) 0.5 $1.7M 6.1k 272.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 7.2k 227.62
Palo Alto Networks (PANW) 0.4 $1.5M 6.3k 244.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 4.2k 336.04
Peloton Interactive Cl A Com (PTON) 0.4 $1.2M 13k 99.21
Vanguard World Mega Cap Index (MGC) 0.4 $1.2M 10k 119.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 5.9k 176.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $970k 5.2k 185.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $878k 13k 68.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $762k 13k 58.98
Sherwin-Williams Company (SHW) 0.2 $745k 1.1k 696.91
TJX Companies (TJX) 0.2 $659k 12k 55.65
Union Pacific Corporation (UNP) 0.2 $624k 3.2k 196.72
Apple (AAPL) 0.2 $581k 5.0k 115.85
Microsoft Corporation (MSFT) 0.2 $572k 2.7k 210.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $569k 2.5k 226.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $569k 8.1k 70.27
Amazon (AMZN) 0.2 $557k 177.00 3146.89
Intuit (INTU) 0.2 $542k 1.7k 326.51
Thermo Fisher Scientific (TMO) 0.2 $530k 1.2k 441.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $528k 3.4k 153.71
Visa Com Cl A (V) 0.2 $517k 2.6k 200.00
Ross Stores (ROST) 0.2 $516k 5.5k 93.36
Facebook Cl A (META) 0.1 $461k 1.8k 261.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $438k 6.9k 63.69
Intel Corporation (INTC) 0.1 $418k 8.1k 51.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $418k 2.1k 195.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $413k 8.1k 51.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $411k 5.1k 80.68
Blackline (BL) 0.1 $407k 4.5k 89.55
Hdfc Bank Sponsored Ads (HDB) 0.1 $400k 8.0k 49.94
Amgen (AMGN) 0.1 $388k 1.5k 254.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $383k 14k 28.47
Pool Corporation (POOL) 0.1 $381k 1.1k 334.21
Zoetis Cl A (ZTS) 0.1 $373k 2.3k 165.41
Disney Walt Com Disney (DIS) 0.1 $372k 3.0k 124.00
Yeti Hldgs (YETI) 0.1 $357k 7.9k 45.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $355k 5.9k 60.27
Zoom Video Communications In Cl A (ZM) 0.1 $348k 741.00 469.64
Texas Instruments Incorporated (TXN) 0.1 $344k 2.4k 142.62
Cummins (CMI) 0.1 $343k 1.6k 211.34
Ishares Core Msci Emkt (IEMG) 0.1 $326k 6.2k 52.84
Analog Devices (ADI) 0.1 $325k 2.8k 116.70
Cognex Corporation (CGNX) 0.1 $312k 4.8k 65.14
JPMorgan Chase & Co. (JPM) 0.1 $303k 3.2k 96.19
Progressive Corporation (PGR) 0.1 $303k 3.2k 94.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $292k 7.5k 38.76
Home Depot (HD) 0.1 $269k 968.00 277.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 774.00 334.63
Fiserv (FI) 0.1 $256k 2.5k 103.02
Darden Restaurants (DRI) 0.1 $221k 2.2k 100.87
Planet Fitness Cl A (PLNT) 0.1 $211k 3.4k 61.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 981.00 213.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $206k 1.5k 137.33
Lululemon Athletica (LULU) 0.1 $205k 622.00 329.58
Martin Marietta Materials (MLM) 0.1 $205k 869.00 235.90
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $205k 14k 15.17
L Brands 0.1 $204k 6.4k 31.80
Boeing Company (BA) 0.1 $204k 1.2k 165.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $204k 2.5k 82.69
Vulcan Materials Company (VMC) 0.1 $203k 1.5k 135.79
Royal Caribbean Cruises (RCL) 0.1 $203k 3.1k 64.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 1.2k 163.17
Booking Holdings (BKNG) 0.1 $200k 117.00 1709.40
Lowe's Companies (LOW) 0.1 $200k 1.2k 165.98
Gap (GAP) 0.1 $196k 12k 17.06
Hanesbrands (HBI) 0.1 $194k 12k 15.73
Curo Group Holdings Corp (CUROQ) 0.0 $106k 15k 7.07