Schwab Charitable Fund

Schwab Charitable Fund as of Dec. 31, 2023

Portfolio Holdings for Schwab Charitable Fund

Schwab Charitable Fund holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 96.0 $1.8B 3.6M 495.22
Atlas Energy Solutions Com New (AESI) 1.0 $18M 1.0M 17.22
Roblox Corp Cl A (RBLX) 0.4 $8.1M 176k 45.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.1M 58k 105.23
Palo Alto Networks (PANW) 0.3 $5.2M 18k 294.88
Arthur J. Gallagher & Co. (AJG) 0.2 $4.2M 19k 224.88
Meta Platforms Cl A (META) 0.2 $3.7M 10k 353.96
Workday Cl A (WDAY) 0.2 $3.6M 13k 276.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 11k 310.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $2.8M 60k 46.06
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.4M 25k 99.12
Tesla Motors (TSLA) 0.1 $2.0M 7.9k 248.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 3.9k 477.61
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 25k 64.93
Lennox International (LII) 0.1 $1.5M 3.4k 447.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.7k 277.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $983k 9.9k 99.19
Amazon (AMZN) 0.0 $906k 6.0k 151.94
Okta Cl A (OKTA) 0.0 $794k 8.8k 90.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $647k 8.6k 75.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $597k 9.6k 61.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $583k 5.4k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $560k 2.4k 237.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $497k 8.0k 61.94
eBay (EBAY) 0.0 $398k 9.1k 43.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $383k 1.5k 255.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $335k 1.6k 213.33
Blackstone Group Inc Com Cl A (BX) 0.0 $314k 2.4k 130.92
Selective Insurance (SIGI) 0.0 $250k 2.5k 99.48
The Trade Desk Com Cl A (TTD) 0.0 $248k 3.5k 71.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $244k 683.00 356.66
Kanzhun Sponsored Ads (BZ) 0.0 $182k 11k 16.61