Schwab Charitable Fund

Schwab Charitable Fund as of Sept. 30, 2021

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 77.9 $435M 2.1M 207.16
Alibaba Group Hldg Sponsored Ads (BABA) 7.7 $43M 292k 148.05
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.3M 3.5k 2665.23
Facebook Cl A (META) 1.7 $9.2M 27k 339.40
Microsoft Corporation (MSFT) 1.6 $8.9M 32k 281.92
Amazon (AMZN) 1.4 $7.9M 2.4k 3285.00
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.1M 96k 74.25
Uber Technologies (UBER) 0.7 $3.7M 82k 44.81
Workday Cl A (WDAY) 0.6 $3.5M 14k 249.86
Palo Alto Networks (PANW) 0.5 $3.0M 6.3k 479.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $2.5M 58k 42.60
Okta Cl A (OKTA) 0.4 $2.2M 9.2k 237.37
Lennox International (LII) 0.3 $1.8M 6.1k 294.10
Vanguard World Mega Cap Index (MGC) 0.3 $1.6M 10k 152.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.0k 236.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.0k 430.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 18k 73.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.4k 290.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.1k 218.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $984k 13k 75.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $947k 7.1k 133.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $883k 8.7k 101.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $875k 3.3k 263.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $752k 3.0k 254.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $706k 9.5k 74.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $571k 5.2k 109.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $550k 11k 52.58
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $472k 17k 27.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k 5.8k 78.02
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $415k 14k 30.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $414k 7.7k 53.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $403k 939.00 429.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $401k 1.3k 320.29
Ishares Core Msci Emkt (IEMG) 0.1 $399k 6.5k 61.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $369k 1.5k 246.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $268k 981.00 273.19
ResMed (RMD) 0.0 $262k 995.00 263.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 5.1k 50.37
Intuit (INTU) 0.0 $254k 470.00 540.43
Apple (AAPL) 0.0 $250k 1.8k 141.64
The Trade Desk Com Cl A (TTD) 0.0 $243k 3.5k 70.43
Texas Instruments Incorporated (TXN) 0.0 $242k 1.3k 192.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 2.3k 103.85
Sherwin-Williams Company (SHW) 0.0 $234k 835.00 280.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.5k 87.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $216k 3.0k 73.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k 2.6k 82.37
Yeti Hldgs (YETI) 0.0 $213k 2.5k 85.71
Twilio Cl A (TWLO) 0.0 $209k 655.00 319.08
Thermo Fisher Scientific (TMO) 0.0 $206k 360.00 572.22
Visa Com Cl A (V) 0.0 $203k 910.00 223.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $201k 5.3k 37.92