Schwab Charitable Fund

Schwab Charitable Fund as of March 31, 2022

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 90.7 $883M 3.2M 272.86
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $32M 292k 108.80
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.1M 131k 69.51
Roblox Corp Cl A (RBLX) 0.5 $4.6M 100k 46.24
Palo Alto Networks (PANW) 0.4 $3.9M 6.3k 622.56
Workday Cl A (WDAY) 0.3 $3.4M 14k 239.44
Tesla Motors (TSLA) 0.3 $3.4M 3.2k 1077.65
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.9M 11k 262.38
Uber Technologies (UBER) 0.3 $2.9M 82k 35.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $2.5M 58k 44.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 15k 134.60
Lennox International (LII) 0.1 $1.4M 5.6k 257.94
Okta Cl A (OKTA) 0.1 $1.4M 9.2k 150.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.0k 453.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.4k 287.58
Amazon (AMZN) 0.1 $1.2M 360.00 3261.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 13k 81.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 23k 43.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $987k 3.7k 268.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $794k 16k 51.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $784k 7.7k 101.32
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $766k 19k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $686k 1.5k 451.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $671k 6.2k 107.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $666k 12k 53.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $626k 9.4k 66.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $580k 22k 26.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k 7.7k 73.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $555k 2.4k 227.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $522k 1.5k 352.70
eBay (EBAY) 0.1 $522k 9.1k 57.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $459k 6.1k 74.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $453k 7.7k 58.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $442k 4.1k 108.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $428k 7.5k 57.14
Meta Platforms Cl A (META) 0.0 $392k 1.8k 222.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $343k 1.6k 212.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $341k 1.5k 227.33
Selective Insurance (SIGI) 0.0 $286k 3.2k 89.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.4k 82.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $263k 7.1k 36.93
Microsoft Corporation (MSFT) 0.0 $260k 844.00 308.06
Apple (AAPL) 0.0 $256k 1.5k 174.74
The Trade Desk Com Cl A (TTD) 0.0 $239k 3.5k 69.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 5.2k 45.17
ResMed (RMD) 0.0 $233k 960.00 242.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 654.00 337.92
Union Pacific Corporation (UNP) 0.0 $214k 785.00 272.61
Thermo Fisher Scientific (TMO) 0.0 $213k 360.00 591.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 2.7k 79.00
Sherwin-Williams Company (SHW) 0.0 $208k 835.00 249.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $206k 2.6k 78.15
Visa Com Cl A (V) 0.0 $202k 910.00 221.98