Schwab Charitable Fund as of Sept. 30, 2022
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 83.1 | $393M | 3.2M | 121.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $21M | 260k | 79.99 | |
| Pdc Energy | 3.5 | $17M | 290k | 57.79 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $9.4M | 261k | 35.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $4.8M | 92k | 52.67 | |
| Palo Alto Networks (PANW) | 0.7 | $3.1M | 19k | 163.79 | |
| Tesla Motors (TSLA) | 0.5 | $2.5M | 9.4k | 265.29 | |
| Uber Technologies (UBER) | 0.5 | $2.2M | 82k | 26.50 | |
| Workday Cl A (WDAY) | 0.5 | $2.2M | 14k | 152.21 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.4 | $2.1M | 60k | 34.62 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 11k | 135.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.5M | 15k | 103.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $948k | 4.4k | 214.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $863k | 24k | 35.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $787k | 19k | 42.36 | |
| Lennox International (LII) | 0.2 | $750k | 3.4k | 222.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $749k | 2.1k | 358.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $716k | 3.3k | 219.30 | |
| Amazon (AMZN) | 0.1 | $673k | 6.0k | 112.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $659k | 1.8k | 357.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $640k | 8.1k | 78.89 | |
| Okta Cl A (OKTA) | 0.1 | $524k | 9.2k | 56.82 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $500k | 19k | 26.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $481k | 9.9k | 48.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $481k | 2.7k | 179.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $432k | 7.7k | 56.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $404k | 4.6k | 87.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $395k | 1.5k | 266.89 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $374k | 7.8k | 47.80 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $346k | 15k | 23.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $337k | 6.0k | 55.80 | |
| eBay (EBAY) | 0.1 | $336k | 9.1k | 36.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $276k | 1.6k | 171.11 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $252k | 7.3k | 34.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $247k | 1.5k | 164.67 | |
| Selective Insurance (SIGI) | 0.0 | $235k | 2.9k | 81.34 | |
| ResMed (RMD) | 0.0 | $210k | 960.00 | 218.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $206k | 3.5k | 59.71 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $203k | 7.3k | 27.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $98k | 22k | 4.42 |
