Schwab Charitable Fund

Schwab Charitable Fund as of June 30, 2022

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 85.0 $491M 3.2M 151.59
Alibaba Group Hldg Sponsored Ads (BABA) 5.1 $30M 260k 113.68
Pdc Energy 3.1 $18M 290k 61.61
Roblox Corp Cl A (RBLX) 0.9 $5.5M 166k 32.86
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.4M 92k 58.85
Palo Alto Networks (PANW) 0.5 $3.1M 6.3k 493.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $2.2M 60k 36.46
Tesla Motors (TSLA) 0.4 $2.1M 3.2k 673.53
Workday Cl A (WDAY) 0.3 $2.0M 14k 139.61
Meta Platforms Cl A (META) 0.3 $1.8M 11k 161.28
Uber Technologies (UBER) 0.3 $1.7M 82k 20.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 15k 111.70
Lennox International (LII) 0.2 $1.2M 5.6k 206.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $987k 4.4k 222.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $919k 23k 39.90
Okta Cl A (OKTA) 0.1 $834k 9.2k 90.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $809k 2.1k 379.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $756k 3.3k 226.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $696k 1.8k 377.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $663k 7.8k 85.36
Amazon (AMZN) 0.1 $633k 6.0k 106.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $596k 13k 44.68
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $525k 19k 28.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $516k 9.4k 54.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $505k 2.7k 188.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $482k 7.7k 62.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $442k 4.8k 92.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $404k 1.5k 272.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $396k 7.8k 50.89
eBay (EBAY) 0.1 $380k 9.1k 41.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $351k 15k 24.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $305k 5.3k 57.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $284k 1.6k 176.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 1.5k 168.67
Selective Insurance (SIGI) 0.0 $251k 2.9k 86.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $225k 7.3k 30.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 5.3k 40.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.6k 76.25
ResMed (RMD) 0.0 $201k 960.00 209.38