Schwab Charitable Fund

Schwab Charitable Fund as of March 31, 2023

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 89.8 $978M 3.5M 277.77
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $27M 260k 102.18
Roblox Corp Cl A (RBLX) 1.8 $20M 442k 44.98
Pdc Energy 1.7 $19M 290k 64.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.4M 95k 66.85
Arthur J. Gallagher & Co. (AJG) 0.5 $5.7M 30k 191.31
Palo Alto Networks (PANW) 0.3 $3.8M 19k 199.74
Workday Cl A (WDAY) 0.3 $2.9M 14k 206.54
Uber Technologies (UBER) 0.2 $2.6M 82k 31.70
Meta Platforms Cl A (META) 0.2 $2.4M 11k 211.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.4M 60k 39.55
Tesla Motors (TSLA) 0.1 $1.6M 7.9k 207.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.7k 249.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 72.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.7k 411.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $924k 24k 38.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $871k 3.5k 250.15
Lennox International (LII) 0.1 $847k 3.4k 251.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $772k 12k 65.58
Okta Cl A (OKTA) 0.1 $757k 8.8k 86.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $727k 7.9k 92.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $717k 15k 48.37
Amazon (AMZN) 0.1 $616k 6.0k 103.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $609k 8.5k 71.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $603k 3.0k 204.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $599k 10k 59.51
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $556k 19k 29.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $476k 4.9k 96.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $457k 1.5k 308.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $434k 7.9k 54.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $434k 2.4k 183.22
eBay (EBAY) 0.0 $405k 9.1k 44.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $398k 971.00 409.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $361k 15k 24.84
ResMed (RMD) 0.0 $309k 1.4k 218.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $306k 1.6k 189.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $269k 2.9k 91.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $260k 7.4k 35.30
Selective Insurance (SIGI) 0.0 $240k 2.5k 95.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 6.0k 39.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.9k 124.09
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 2.4k 87.84
The Trade Desk Com Cl A (TTD) 0.0 $210k 3.5k 60.91
Dime Cmnty Bancshares (DCOM) 0.0 $208k 9.1k 22.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.5k 137.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 2.8k 73.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.6k 76.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $200k 533.00 376.07