Schwab Charitable Fund as of Dec. 31, 2021
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 91.7 | $952M | 3.2M | 294.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $35M | 292k | 118.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $8.8M | 118k | 74.64 | |
| Workday Cl A (WDAY) | 0.4 | $3.9M | 14k | 273.16 | |
| Palo Alto Networks (PANW) | 0.3 | $3.5M | 6.3k | 556.81 | |
| Uber Technologies (UBER) | 0.3 | $3.4M | 82k | 41.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.1M | 11k | 277.51 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $2.7M | 58k | 46.58 | |
| Okta Cl A (OKTA) | 0.2 | $2.1M | 9.2k | 224.14 | |
| Lennox International (LII) | 0.2 | $2.0M | 6.1k | 324.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | 12k | 145.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 4.4k | 320.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.9k | 476.87 | |
| Amazon (AMZN) | 0.1 | $1.2M | 360.00 | 3333.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.5k | 475.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $968k | 23k | 42.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $886k | 3.1k | 283.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $846k | 1.1k | 796.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $830k | 7.7k | 107.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $804k | 7.0k | 114.56 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $797k | 16k | 51.41 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $686k | 9.4k | 73.10 | |
| eBay (EBAY) | 0.1 | $606k | 9.1k | 66.45 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $598k | 22k | 27.14 | |
| Meta Platforms Cl A (META) | 0.1 | $593k | 1.8k | 336.55 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $452k | 7.7k | 58.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $450k | 5.7k | 78.66 | |
| Apple (AAPL) | 0.0 | $438k | 2.5k | 177.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $365k | 1.6k | 226.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $327k | 972.00 | 336.42 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $316k | 3.5k | 91.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $307k | 1.5k | 204.67 | |
| Intuit (INTU) | 0.0 | $302k | 470.00 | 642.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $294k | 835.00 | 352.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $286k | 3.3k | 86.88 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $280k | 7.1k | 39.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | 654.00 | 414.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $254k | 5.2k | 48.86 | |
| NetApp (NTAP) | 0.0 | $253k | 2.8k | 92.00 | |
| ResMed (RMD) | 0.0 | $250k | 960.00 | 260.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $246k | 822.00 | 299.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $241k | 2.1k | 113.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 360.00 | 666.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $238k | 740.00 | 321.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $235k | 2.9k | 81.23 | |
| Pool Corporation (POOL) | 0.0 | $226k | 400.00 | 565.00 | |
| TJX Companies (TJX) | 0.0 | $222k | 2.9k | 75.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $215k | 2.7k | 81.01 | |
| Yeti Hldgs (YETI) | 0.0 | $206k | 2.5k | 82.90 |
