Schwab Charitable Fund

Schwab Charitable Fund as of Dec. 31, 2022

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 85.9 $515M 3.5M 146.14
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $23M 260k 88.09
Pdc Energy 3.1 $18M 290k 63.48
Roblox Corp Cl A (RBLX) 1.2 $7.4M 261k 28.46
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.9M 95k 61.64
Palo Alto Networks (PANW) 0.4 $2.6M 19k 139.54
Arthur J. Gallagher & Co. (AJG) 0.4 $2.5M 13k 188.54
Workday Cl A (WDAY) 0.4 $2.4M 14k 167.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $2.2M 60k 36.93
Uber Technologies (UBER) 0.3 $2.0M 82k 24.73
Meta Platforms Cl A (META) 0.2 $1.4M 11k 120.34
Tesla Motors (TSLA) 0.2 $1.2M 9.4k 123.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 14k 72.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $963k 24k 39.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $944k 4.4k 213.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $837k 19k 45.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $817k 3.4k 241.87
Lennox International (LII) 0.1 $806k 3.4k 239.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $768k 2.0k 384.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $694k 8.1k 86.19
Okta Cl A (OKTA) 0.1 $630k 9.2k 68.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $563k 1.5k 382.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $557k 9.9k 56.48
Amazon (AMZN) 0.1 $501k 6.0k 84.00
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $470k 19k 25.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 2.4k 191.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $457k 1.5k 308.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $457k 7.0k 65.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $445k 4.7k 94.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $427k 6.5k 66.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $421k 7.9k 53.44
eBay (EBAY) 0.1 $378k 9.1k 41.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $353k 15k 24.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $321k 1.5k 210.94
Apple (AAPL) 0.1 $321k 2.5k 129.93
Costco Wholesale Corporation (COST) 0.1 $310k 680.00 456.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $296k 1.6k 183.54
ResMed (RMD) 0.0 $294k 1.4k 208.13
Selective Insurance (SIGI) 0.0 $256k 2.9k 88.61
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $238k 7.4k 32.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $214k 1.9k 113.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 2.7k 75.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $202k 2.2k 91.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 5.3k 37.90