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| Name: |
Schwab Charitable Fund |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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Filing Period: |
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| Holdings
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35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
|
- |
$830.41 |
$1,798,359,000 |
3,631,434 |
% |
218,722,000 |
0 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
|
New |
$0.00 |
$17,922,000 |
1,040,757 |
% |
17,922,000 |
1,040,757 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
|
- |
$0.00 |
$8,066,000 |
176,431 |
% |
-11,727,000 |
-507,024 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
New |
$110.07 |
$6,121,000 |
58,172 |
% |
6,121,000 |
58,172 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$287.34 |
$5,248,000 |
17,798 |
% |
1,075,000 |
0 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
|
- |
$238.80 |
$4,214,000 |
18,740 |
% |
-2,565,000 |
-11,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$439.19 |
$3,692,000 |
10,430 |
% |
561,000 |
0 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$244.96 |
$3,585,000 |
12,988 |
% |
795,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$328.89 |
$3,354,000 |
10,789 |
% |
1,812,000 |
5,125 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
|
- |
$48.35 |
$2,770,000 |
60,144 |
% |
286,000 |
0 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
|
- |
$0.00 |
$2,442,000 |
24,634 |
% |
950,000 |
9,633 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$179.99 |
$1,956,000 |
7,871 |
% |
-5,000 |
32 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$502.86 |
$1,879,000 |
3,935 |
% |
589,000 |
930 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
New |
$66.14 |
$1,595,000 |
24,563 |
% |
1,595,000 |
24,563 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
|
New |
$467.14 |
$1,508,000 |
3,370 |
% |
1,508,000 |
3,370 |
0.009 |
Appliances |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
New |
$0.00 |
$1,359,000 |
26,841 |
% |
1,359,000 |
26,841 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.16 |
$1,024,000 |
3,695 |
% |
139,000 |
147 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
|
New |
$96.17 |
$983,000 |
9,910 |
% |
983,000 |
9,910 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$906,000 |
5,960 |
% |
148,000 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
|
- |
$93.34 |
$794,000 |
8,775 |
% |
79,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.10 |
$647,000 |
8,587 |
% |
171,000 |
1,675 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$61.06 |
$597,000 |
9,638 |
% |
84,000 |
551 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$104.74 |
$583,000 |
5,386 |
% |
102,000 |
282 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
New |
$247.99 |
$560,000 |
2,360 |
% |
560,000 |
2,360 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
|
New |
$64.09 |
$497,000 |
8,026 |
% |
497,000 |
8,026 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
|
- |
$51.06 |
$398,000 |
9,120 |
% |
-4,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$295.44 |
$383,000 |
1,500 |
% |
132,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$213.82 |
$335,000 |
1,571 |
% |
38,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$314,000 |
2,400 |
% |
57,000 |
0 |
0 |
Asset Management |
|
|
SIGI |
Selective Insurance Group Inc |
|
- |
$102.28 |
$250,000 |
2,512 |
% |
-9,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
|
- |
$85.41 |
$248,000 |
3,450 |
% |
-22,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$244,000 |
683 |
% |
5,000 |
0 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
|
New |
$19.53 |
$182,000 |
10,944 |
% |
182,000 |
10,944 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
|
Closed |
$215.01 |
$0 |
0 |
0% |
-208,000 |
-1,410 |
0 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
|
Closed |
$394.94 |
$0 |
0 |
0% |
-268,000 |
-849 |
0 |
Application Software |
|
