Schwab Charitable Fund

Schwab Charitable Fund as of June 30, 2021

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 47.2 $420M 525k 800.10
Alibaba Group Hldg Sponsored Ads (BABA) 7.4 $66M 292k 226.78
Facebook Cl A (META) 1.1 $9.5M 27k 347.70
Microsoft Corporation (MSFT) 1.0 $9.0M 33k 270.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.7M 3.5k 2506.33
Amazon (AMZN) 1.0 $8.6M 2.5k 3440.19
Sherwin-Williams Company (SHW) 0.9 $7.8M 29k 272.45
Gap (GAP) 0.9 $7.8M 231k 33.65
L Brands 0.9 $7.8M 108k 72.06
Robert Half International (RHI) 0.9 $7.7M 87k 88.97
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.6M 101k 74.86
Kansas City Southern Com New 0.8 $7.5M 26k 283.37
Vail Resorts (MTN) 0.8 $7.2M 23k 316.54
Eagle Materials (EXP) 0.8 $7.1M 50k 142.12
O'reilly Automotive (ORLY) 0.8 $7.1M 13k 566.24
Lululemon Athletica (LULU) 0.8 $7.0M 19k 364.96
TJX Companies (TJX) 0.8 $7.0M 104k 67.42
Burlington Stores (BURL) 0.8 $6.9M 22k 321.98
Ross Stores (ROST) 0.8 $6.8M 55k 124.00
Raytheon Technologies Corp (RTX) 0.8 $6.8M 80k 85.31
FedEx Corporation (FDX) 0.8 $6.8M 23k 298.31
Vulcan Materials Company (VMC) 0.8 $6.7M 39k 174.06
AutoZone (AZO) 0.8 $6.7M 4.5k 1492.12
Home Depot (HD) 0.8 $6.7M 21k 318.92
Martin Marietta Materials (MLM) 0.7 $6.7M 19k 351.83
Union Pacific Corporation (UNP) 0.7 $6.6M 30k 219.92
MGM Resorts International. (MGM) 0.7 $6.6M 155k 42.65
TransDigm Group Incorporated (TDG) 0.7 $6.5M 10k 647.32
Lowe's Companies (LOW) 0.7 $6.4M 33k 193.96
Mohawk Industries (MHK) 0.7 $6.3M 33k 192.19
CSX Corporation (CSX) 0.7 $6.1M 191k 32.08
Live Nation Entertainment (LYV) 0.7 $6.1M 70k 87.59
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $6.1M 230k 26.36
Norfolk Southern (NSC) 0.7 $6.1M 23k 265.41
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $6.0M 59k 102.88
Planet Fitness Cl A (PLNT) 0.7 $6.0M 80k 75.25
Royal Caribbean Cruises (RCL) 0.7 $5.9M 70k 85.28
Caterpillar (CAT) 0.7 $5.9M 27k 217.63
Travel Leisure Ord (TNL) 0.7 $5.9M 99k 59.45
Lennar Corp Cl A (LEN) 0.7 $5.8M 59k 99.34
Cummins (CMI) 0.7 $5.8M 24k 243.79
Kohl's Corporation (KSS) 0.6 $5.8M 105k 55.11
Deere & Company (DE) 0.6 $5.7M 16k 352.70
Darden Restaurants (DRI) 0.6 $5.6M 39k 145.98
Booking Holdings (BKNG) 0.6 $5.6M 2.6k 2188.26
CarMax (KMX) 0.6 $5.5M 43k 129.15
Workday Cl A (WDAY) 0.6 $5.4M 23k 238.76
Five Below (FIVE) 0.6 $5.4M 28k 193.27
Expedia Group Com New (EXPE) 0.6 $5.3M 33k 163.72
Hldgs (UAL) 0.6 $5.3M 102k 52.29
Marriott Intl Cl A (MAR) 0.6 $5.3M 39k 136.51
Southwest Airlines (LUV) 0.6 $5.2M 99k 53.09
Hyatt Hotels Corp Com Cl A (H) 0.6 $5.2M 68k 77.64
Boeing Company (BA) 0.6 $5.2M 22k 239.55
Delta Air Lines Inc Del Com New (DAL) 0.6 $5.2M 121k 43.26
Cedar Fair Depositry Unit 0.6 $5.0M 113k 44.83
Las Vegas Sands (LVS) 0.5 $4.8M 90k 52.69
Six Flags Entertainment (SIX) 0.5 $4.7M 109k 43.28
Uber Technologies (UBER) 0.5 $4.1M 82k 50.12
Palo Alto Networks (PANW) 0.3 $2.3M 6.3k 371.10
Okta Cl A (OKTA) 0.3 $2.3M 9.2k 244.63
Lennox International (LII) 0.2 $2.1M 6.1k 350.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.9M 44k 42.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.8k 430.08
Vanguard World Mega Cap Index (MGC) 0.2 $1.6M 10k 152.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.0k 237.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 18k 73.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.4k 286.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 4.8k 255.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 268.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.7k 225.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $986k 13k 75.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $945k 7.1k 133.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $897k 8.7k 103.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $804k 11k 74.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $749k 6.6k 112.92
Apple (AAPL) 0.1 $687k 5.0k 136.99
Intuit (INTU) 0.1 $657k 1.3k 490.30
Yeti Hldgs (YETI) 0.1 $647k 7.0k 91.84
Visa Com Cl A (V) 0.1 $604k 2.6k 233.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $586k 8.0k 73.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $541k 1.8k 294.82
Walt Disney Company (DIS) 0.1 $527k 3.0k 175.67
Pool Corporation (POOL) 0.1 $523k 1.1k 458.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $522k 10k 52.41
Thermo Fisher Scientific (TMO) 0.1 $515k 1.0k 504.90
JPMorgan Chase & Co. (JPM) 0.1 $490k 3.2k 155.56
Analog Devices (ADI) 0.1 $479k 2.8k 171.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $477k 6.1k 78.80
Texas Instruments Incorporated (TXN) 0.1 $464k 2.4k 192.37
Intel Corporation (INTC) 0.1 $449k 8.0k 56.12
Ishares Core Msci Emkt (IEMG) 0.0 $433k 6.5k 67.05
Zoetis Cl A (ZTS) 0.0 $420k 2.3k 186.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $419k 14k 30.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $418k 7.6k 54.75
Cognex Corporation (CGNX) 0.0 $403k 4.8k 84.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $402k 939.00 428.12
Edwards Lifesciences (EW) 0.0 $396k 3.8k 103.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $377k 1.5k 251.33
Amgen (AMGN) 0.0 $371k 1.5k 244.08
Blackline (BL) 0.0 $363k 3.3k 111.18
Siteone Landscape Supply (SITE) 0.0 $354k 2.1k 169.30
Progressive Corporation (PGR) 0.0 $314k 3.2k 98.12
Ecolab (ECL) 0.0 $300k 1.5k 206.19
Zoom Video Communications In Cl A (ZM) 0.0 $287k 741.00 387.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $283k 5.1k 55.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $273k 981.00 278.29
The Trade Desk Com Cl A (TTD) 0.0 $267k 3.5k 77.39
Fiserv (FI) 0.0 $266k 2.5k 107.04
Twilio Cl A (TWLO) 0.0 $258k 655.00 393.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 2.3k 104.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $215k 2.6k 82.76