Schwab Charitable Fund as of March 31, 2021
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 30.4 | $296M | 554k | 533.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $66M | 292k | 226.73 | |
| TJX Companies (TJX) | 1.1 | $11M | 167k | 66.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 50k | 220.41 | |
| Sherwin-Williams Company (SHW) | 1.1 | $11M | 15k | 737.99 | |
| Ross Stores (ROST) | 1.1 | $11M | 90k | 119.91 | |
| Kansas City Southern Com New | 1.1 | $11M | 41k | 263.91 | |
| Eagle Materials (EXP) | 1.1 | $11M | 80k | 134.41 | |
| Vail Resorts (MTN) | 1.1 | $11M | 37k | 291.66 | |
| L Brands | 1.1 | $11M | 174k | 61.86 | |
| Kohl's Corporation (KSS) | 1.1 | $11M | 181k | 59.61 | |
| Robert Half International (RHI) | 1.1 | $11M | 138k | 78.07 | |
| Gap (GAP) | 1.1 | $11M | 361k | 29.78 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 38k | 284.04 | |
| Caterpillar (CAT) | 1.1 | $11M | 46k | 231.86 | |
| Home Depot (HD) | 1.1 | $11M | 35k | 305.26 | |
| Boeing Company (BA) | 1.1 | $11M | 42k | 254.72 | |
| Cummins (CMI) | 1.1 | $11M | 41k | 259.10 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 56k | 190.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $11M | 220k | 48.28 | |
| Booking Holdings (BKNG) | 1.1 | $11M | 4.6k | 2329.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $11M | 401k | 26.54 | |
| Hldgs (UAL) | 1.1 | $11M | 185k | 57.54 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $11M | 124k | 85.61 | |
| Burlington Stores (BURL) | 1.1 | $11M | 35k | 298.79 | |
| AutoZone (AZO) | 1.1 | $11M | 7.5k | 1404.25 | |
| Lennar Corp Cl A (LEN) | 1.1 | $11M | 105k | 101.23 | |
| O'reilly Automotive (ORLY) | 1.1 | $11M | 21k | 507.27 | |
| Deere & Company (DE) | 1.1 | $11M | 28k | 374.15 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $11M | 137k | 77.30 | |
| Southwest Airlines (LUV) | 1.1 | $11M | 173k | 61.06 | |
| Vulcan Materials Company (VMC) | 1.1 | $11M | 63k | 168.75 | |
| CarMax (KMX) | 1.1 | $11M | 79k | 132.66 | |
| Marriott Intl Cl A (MAR) | 1.1 | $11M | 71k | 148.10 | |
| Live Nation Entertainment (LYV) | 1.1 | $11M | 124k | 84.65 | |
| CSX Corporation (CSX) | 1.1 | $11M | 108k | 96.42 | |
| Martin Marietta Materials (MLM) | 1.1 | $10M | 31k | 335.81 | |
| Cedar Fair Depositry Unit | 1.1 | $10M | 209k | 49.68 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $10M | 18k | 587.93 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.1 | $10M | 126k | 82.70 | |
| Norfolk Southern (NSC) | 1.1 | $10M | 39k | 268.53 | |
| Lululemon Athletica (LULU) | 1.1 | $10M | 34k | 306.72 | |
| MGM Resorts International. (MGM) | 1.1 | $10M | 273k | 37.99 | |
| Las Vegas Sands (LVS) | 1.1 | $10M | 171k | 60.76 | |
| Mohawk Industries (MHK) | 1.1 | $10M | 54k | 192.31 | |
| Travel Leisure Ord (TNL) | 1.1 | $10M | 169k | 61.16 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $10M | 134k | 77.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $10M | 99k | 104.05 | |
| Expedia Group Com New (EXPE) | 1.0 | $10M | 59k | 172.12 | |
| Darden Restaurants (DRI) | 1.0 | $10M | 72k | 142.00 | |
| Five Below (FIVE) | 1.0 | $10M | 53k | 190.79 | |
| Six Flags Entertainment (SIX) | 1.0 | $10M | 214k | 46.47 | |
| Facebook Cl A (META) | 0.8 | $8.0M | 27k | 294.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.8M | 33k | 235.76 | |
| Amazon (AMZN) | 0.8 | $7.8M | 2.5k | 3094.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.2M | 3.5k | 2068.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $6.9M | 96k | 72.05 | |
| Workday Cl A (WDAY) | 0.6 | $5.6M | 23k | 248.42 | |
| Uber Technologies (UBER) | 0.5 | $4.5M | 82k | 54.51 | |
| Palo Alto Networks (PANW) | 0.2 | $2.0M | 6.3k | 322.14 | |
| Okta Cl A (OKTA) | 0.2 | $2.0M | 9.2k | 220.45 | |
| Lennox International (LII) | 0.2 | $1.9M | 6.1k | 311.64 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.5M | 10k | 140.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.6k | 397.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 6.0k | 221.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.2M | 17k | 69.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.6k | 260.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 4.4k | 257.11 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $1.0M | 8.2k | 125.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $940k | 13k | 72.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $830k | 3.9k | 214.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $823k | 3.5k | 237.24 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $804k | 11k | 71.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $762k | 7.0k | 108.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $696k | 2.5k | 276.19 | |
| Intuit (INTU) | 0.1 | $636k | 1.7k | 383.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $622k | 8.0k | 77.65 | |
| Apple (AAPL) | 0.1 | $613k | 5.0k | 122.23 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $597k | 15k | 39.41 | |
| Walt Disney Company (DIS) | 0.1 | $554k | 3.0k | 184.67 | |
| Visa Com Cl A (V) | 0.1 | $547k | 2.6k | 211.61 | |
| Intel Corporation (INTC) | 0.1 | $512k | 8.0k | 64.00 | |
| Yeti Hldgs (YETI) | 0.1 | $509k | 7.0k | 72.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $502k | 6.6k | 75.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $500k | 5.1k | 97.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $480k | 3.2k | 152.38 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $469k | 9.1k | 51.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $466k | 1.0k | 456.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $456k | 2.4k | 189.05 | |
| Analog Devices (ADI) | 0.0 | $432k | 2.8k | 155.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $416k | 6.5k | 64.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $412k | 14k | 30.41 | |
| Blackline (BL) | 0.0 | $412k | 3.8k | 108.28 | |
| Cognex Corporation (CGNX) | 0.0 | $398k | 4.8k | 83.09 | |
| Pool Corporation (POOL) | 0.0 | $394k | 1.1k | 345.61 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $393k | 7.6k | 51.69 | |
| Amgen (AMGN) | 0.0 | $378k | 1.5k | 248.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $372k | 939.00 | 396.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $355k | 2.3k | 157.43 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $334k | 3.3k | 102.05 | |
| Edwards Lifesciences (EW) | 0.0 | $320k | 3.8k | 83.77 | |
| Ecolab (ECL) | 0.0 | $311k | 1.5k | 213.75 | |
| Progressive Corporation (PGR) | 0.0 | $306k | 3.2k | 95.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $296k | 5.5k | 53.39 | |
| Fiserv (FI) | 0.0 | $296k | 2.5k | 119.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $274k | 1.5k | 182.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $252k | 4.8k | 52.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $251k | 981.00 | 255.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $247k | 5.0k | 49.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $238k | 741.00 | 321.19 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $225k | 345.00 | 652.17 | |
| Twilio Cl A (TWLO) | 0.0 | $223k | 655.00 | 340.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $221k | 2.3k | 96.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $214k | 2.6k | 82.37 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $206k | 3.2k | 65.19 |
