Schwab Charitable Fund as of Sept. 30, 2023
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 96.8 | $1.6B | 3.6M | 434.99 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $20M | 684k | 28.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.8M | 30k | 227.93 | |
| Palo Alto Networks (PANW) | 0.3 | $4.2M | 18k | 234.44 | |
| Meta Platforms Cl A (META) | 0.2 | $3.1M | 10k | 300.21 | |
| Workday Cl A (WDAY) | 0.2 | $2.8M | 13k | 214.85 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $2.5M | 60k | 41.30 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.8k | 250.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 5.7k | 272.31 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $1.5M | 15k | 99.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.0k | 429.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $885k | 3.5k | 249.33 | |
| Amazon (AMZN) | 0.0 | $758k | 6.0k | 127.12 | |
| Okta Cl A (OKTA) | 0.0 | $715k | 8.8k | 81.51 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $513k | 9.1k | 56.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $482k | 5.1k | 94.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $476k | 6.9k | 68.92 | |
| eBay (EBAY) | 0.0 | $402k | 9.1k | 44.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $297k | 1.6k | 189.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $270k | 3.5k | 78.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $268k | 849.00 | 315.75 | |
| Selective Insurance (SIGI) | 0.0 | $259k | 2.5k | 103.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 2.4k | 107.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $251k | 1.5k | 167.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $239k | 683.00 | 350.30 | |
| ResMed (RMD) | 0.0 | $209k | 1.4k | 147.87 |
