Schwab Charitable Fund as of June 30, 2024
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.5 | $4.2B | 34M | 123.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.9M | 59k | 118.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.9M | 27k | 259.31 | |
| Palo Alto Networks (PANW) | 0.1 | $5.6M | 17k | 339.01 | |
| Meta Platforms Cl A (META) | 0.1 | $4.9M | 9.7k | 504.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.7M | 10k | 374.01 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.1M | 60k | 52.33 | |
| Workday Cl A (WDAY) | 0.1 | $2.9M | 13k | 223.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 40k | 67.71 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $2.5M | 25k | 99.37 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.4M | 66k | 37.21 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.4M | 25k | 98.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0M | 3.7k | 547.17 | |
| Apple (AAPL) | 0.0 | $1.7M | 8.1k | 210.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.7M | 25k | 67.56 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 7.8k | 197.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | 28k | 51.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 21k | 65.44 | |
| Amazon (AMZN) | 0.0 | $1.2M | 6.0k | 193.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 19k | 58.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 10k | 107.74 | |
| Okta Cl A (OKTA) | 0.0 | $821k | 8.8k | 93.61 | |
| Flowserve Corporation (FLS) | 0.0 | $821k | 17k | 48.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $699k | 8.9k | 78.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $631k | 2.4k | 267.51 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $620k | 10k | 61.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $596k | 5.6k | 106.66 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $540k | 8.1k | 66.98 | |
| eBay (EBAY) | 0.0 | $490k | 9.1k | 53.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $345k | 8.1k | 42.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $343k | 1.6k | 218.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $341k | 890.00 | 383.19 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $337k | 3.5k | 97.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $278k | 683.00 | 406.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 1.9k | 123.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $206k | 379.00 | 544.22 |
