Schwab Charitable Fund as of Dec. 31, 2020
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 41.5 | $305M | 583k | 522.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $30M | 129k | 232.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 58k | 222.41 | |
| Amazon (AMZN) | 1.7 | $13M | 3.9k | 3256.96 | |
| Facebook Cl A (META) | 1.7 | $12M | 45k | 273.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 6.8k | 1751.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $6.8M | 98k | 69.09 | |
| Ross Stores (ROST) | 0.9 | $6.6M | 54k | 122.81 | |
| TJX Companies (TJX) | 0.9 | $6.5M | 95k | 68.29 | |
| Sherwin-Williams Company (SHW) | 0.9 | $6.5M | 8.8k | 734.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.4M | 31k | 208.23 | |
| Five Below (FIVE) | 0.9 | $6.4M | 37k | 174.97 | |
| Burlington Stores (BURL) | 0.9 | $6.4M | 24k | 261.56 | |
| Booking Holdings (BKNG) | 0.9 | $6.3M | 2.8k | 2227.11 | |
| Wyndham Worldwide Corporation | 0.8 | $6.2M | 139k | 44.86 | |
| Cummins (CMI) | 0.8 | $6.2M | 27k | 227.09 | |
| Expedia Group Com New (EXPE) | 0.8 | $6.2M | 47k | 132.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $6.2M | 284k | 21.66 | |
| Kohl's Corporation (KSS) | 0.8 | $6.1M | 151k | 40.69 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $6.1M | 82k | 74.70 | |
| Las Vegas Sands (LVS) | 0.8 | $6.1M | 103k | 59.60 | |
| Six Flags Entertainment (SIX) | 0.8 | $6.1M | 179k | 34.10 | |
| Planet Fitness Cl A (PLNT) | 0.8 | $6.1M | 79k | 77.62 | |
| Cedar Fair Depositry Unit (FUN) | 0.8 | $6.1M | 155k | 39.34 | |
| MGM Resorts International. (MGM) | 0.8 | $6.0M | 192k | 31.51 | |
| Marriott Intl Cl A (MAR) | 0.8 | $6.0M | 46k | 131.92 | |
| Mohawk Industries (MHK) | 0.8 | $6.0M | 43k | 140.96 | |
| Vail Resorts (MTN) | 0.8 | $6.0M | 22k | 278.98 | |
| Eagle Materials (EXP) | 0.8 | $6.0M | 59k | 101.35 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $6.0M | 9.7k | 618.90 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.0M | 84k | 71.51 | |
| Norfolk Southern (NSC) | 0.8 | $6.0M | 25k | 237.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $6.0M | 66k | 91.66 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $6.0M | 81k | 74.25 | |
| Martin Marietta Materials (MLM) | 0.8 | $6.0M | 21k | 283.97 | |
| Darden Restaurants (DRI) | 0.8 | $6.0M | 50k | 119.12 | |
| Kansas City Southern Com New | 0.8 | $6.0M | 29k | 204.14 | |
| Southwest Airlines (LUV) | 0.8 | $6.0M | 128k | 46.61 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.9M | 40k | 148.30 | |
| Robert Half International (RHI) | 0.8 | $5.9M | 95k | 62.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $5.9M | 147k | 40.21 | |
| Caterpillar (CAT) | 0.8 | $5.9M | 32k | 182.01 | |
| Live Nation Entertainment (LYV) | 0.8 | $5.9M | 80k | 73.48 | |
| CSX Corporation (CSX) | 0.8 | $5.9M | 65k | 90.74 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.9M | 13k | 452.58 | |
| AutoZone (AZO) | 0.8 | $5.8M | 4.9k | 1185.40 | |
| Hldgs (UAL) | 0.8 | $5.8M | 135k | 43.25 | |
| Deere & Company (DE) | 0.8 | $5.8M | 22k | 269.05 | |
| Home Depot (HD) | 0.8 | $5.8M | 22k | 265.64 | |
| Boeing Company (BA) | 0.8 | $5.7M | 27k | 214.08 | |
| Gap (GPS) | 0.8 | $5.7M | 284k | 20.19 | |
| Lowe's Companies (LOW) | 0.8 | $5.7M | 35k | 160.50 | |
| FedEx Corporation (FDX) | 0.8 | $5.6M | 21k | 259.64 | |
| CarMax (KMX) | 0.8 | $5.6M | 59k | 94.47 | |
| L Brands | 0.8 | $5.5M | 149k | 37.19 | |
| Lennar Corp Cl A (LEN) | 0.8 | $5.5M | 72k | 76.23 | |
| Workday Cl A (WDAY) | 0.7 | $5.4M | 23k | 239.60 | |
| Lululemon Athletica (LULU) | 0.7 | $5.4M | 16k | 348.02 | |
| Cambium Networks Corp SHS (CMBM) | 0.5 | $4.0M | 160k | 25.08 | |
| Okta Cl A (OKTA) | 0.3 | $2.3M | 9.2k | 254.28 | |
| Palo Alto Networks (PANW) | 0.3 | $2.2M | 6.3k | 355.41 | |
| Lennox International (LII) | 0.2 | $1.7M | 6.1k | 273.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 4.1k | 375.49 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.4M | 10k | 133.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 6.0k | 206.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | 18k | 67.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 5.0k | 229.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 4.4k | 253.27 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $946k | 13k | 73.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $917k | 4.1k | 223.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $865k | 9.4k | 91.90 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $842k | 12k | 68.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $674k | 3.5k | 194.69 | |
| Apple (AAPL) | 0.1 | $665k | 5.0k | 132.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $657k | 2.5k | 261.02 | |
| Intuit (INTU) | 0.1 | $631k | 1.7k | 380.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $579k | 8.0k | 72.28 | |
| Visa Com Cl A (V) | 0.1 | $565k | 2.6k | 218.57 | |
| Walt Disney Company (DIS) | 0.1 | $544k | 3.0k | 181.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $529k | 7.3k | 72.94 | |
| Blackline (BL) | 0.1 | $508k | 3.8k | 133.51 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $502k | 25k | 20.08 | |
| Yeti Hldgs (YETI) | 0.1 | $482k | 7.0k | 68.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $475k | 1.0k | 465.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $474k | 5.1k | 92.51 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $465k | 9.1k | 51.08 | |
| Pool Corporation (POOL) | 0.1 | $425k | 1.1k | 372.81 | |
| Analog Devices (ADI) | 0.1 | $411k | 2.8k | 147.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $409k | 6.6k | 62.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $406k | 14k | 29.97 | |
| Intel Corporation (INTC) | 0.1 | $401k | 8.1k | 49.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 3.2k | 126.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $396k | 2.4k | 164.18 | |
| Cognex Corporation (CGNX) | 0.1 | $385k | 4.8k | 80.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $373k | 2.3k | 165.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $351k | 939.00 | 373.80 | |
| Amgen (AMGN) | 0.0 | $349k | 1.5k | 229.61 | |
| Edwards Lifesciences (EW) | 0.0 | $348k | 3.8k | 91.10 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $343k | 7.6k | 45.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $318k | 1.5k | 212.00 | |
| Progressive Corporation (PGR) | 0.0 | $316k | 3.2k | 98.75 | |
| Ecolab (ECL) | 0.0 | $315k | 1.5k | 216.49 | |
| Fiserv (FI) | 0.0 | $283k | 2.5k | 113.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $276k | 345.00 | 800.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $250k | 741.00 | 337.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $240k | 4.8k | 50.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $227k | 981.00 | 231.40 | |
| Twilio Cl A (TWLO) | 0.0 | $222k | 655.00 | 338.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $218k | 4.6k | 47.25 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $215k | 15k | 14.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $205k | 2.5k | 83.10 |
