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| Name: |
Schwab Charitable Fund |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.18 |
$6,725,000 |
58,327 |
12.35% |
604,000 |
155 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$473.23 |
$5,065,000 |
10,430 |
9.3% |
1,373,000 |
0 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$316.78 |
$5,057,000 |
17,798 |
9.29% |
-191,000 |
0 |
0.006 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$255.52 |
$4,686,000 |
18,740 |
8.61% |
472,000 |
0 |
0.008 |
Insurance Brokers |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$350.32 |
$3,714,000 |
10,789 |
6.82% |
360,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
6 |
- |
$256.57 |
$3,542,000 |
12,988 |
6.51% |
-43,000 |
0 |
0.006 |
Application Software |
|
|
SCHK |
Schwab 1000 Index ETF |
7 |
- |
$51.10 |
$3,047,000 |
60,144 |
5.6% |
277,000 |
0 |
0.138 |
N/A |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$2,509,000 |
65,703 |
4.61% |
-5,557,000 |
-110,728 |
0.013 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$2,470,000 |
24,848 |
4.54% |
28,000 |
214 |
0.021 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$531.23 |
$1,998,000 |
3,801 |
3.67% |
119,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$69.76 |
$1,662,000 |
24,495 |
3.05% |
67,000 |
-68 |
0.001 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
12 |
- |
$101.50 |
$1,506,000 |
14,835 |
2.77% |
523,000 |
4,925 |
0.113 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$1,384,000 |
27,106 |
2.54% |
25,000 |
265 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$1,380,000 |
7,851 |
2.53% |
-576,000 |
-20 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.26 |
$1,102,000 |
18,141 |
2.02% |
78,000 |
14,446 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$1,075,000 |
5,960 |
1.97% |
169,000 |
0 |
0 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
17 |
- |
$100.74 |
$918,000 |
8,775 |
1.69% |
124,000 |
0 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.36 |
$696,000 |
8,716 |
1.28% |
49,000 |
129 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$64.25 |
$620,000 |
9,789 |
1.14% |
23,000 |
151 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$261.93 |
$613,000 |
2,360 |
1.13% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.41 |
$583,000 |
5,272 |
1.07% |
0 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
22 |
- |
$67.26 |
$543,000 |
8,061 |
1% |
46,000 |
35 |
0.001 |
N/A |
|
|
EBAY |
eBay Inc |
23 |
- |
$52.70 |
$481,000 |
9,120 |
0.88% |
83,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
New |
$98.82 |
$462,000 |
5,000 |
0.85% |
462,000 |
5,000 |
0.001 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
25 |
New |
$0.00 |
$361,000 |
30,231 |
0.66% |
361,000 |
30,231 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.36 |
$359,000 |
1,571 |
0.66% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
27 |
- |
$93.19 |
$302,000 |
3,450 |
0.55% |
54,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$413.12 |
$287,000 |
683 |
0.53% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$339.06 |
$285,000 |
890 |
0.52% |
-98,000 |
-610 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
30 |
New |
$267.54 |
$264,000 |
1,000 |
0.48% |
264,000 |
1,000 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$253,000 |
1,925 |
0.46% |
-61,000 |
-475 |
0 |
Asset Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
New |
$43.60 |
$250,000 |
6,088 |
0.46% |
250,000 |
6,088 |
0 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
33 |
- |
$97.92 |
$242,000 |
2,220 |
0.44% |
-8,000 |
-292 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
37 |
Closed |
$943.59 |
$0 |
0 |
0% |
-1,798,359,000 |
-3,631,434 |
0 |
Semiconductor - Speci... |
|
|
AESI |
Atlas Energy Solutions Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,922,000 |
-1,040,757 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
36 |
Closed |
$467.14 |
$0 |
0 |
0% |
-1,508,000 |
-3,370 |
0 |
Appliances |
|
|
BZ |
Kanzhun Ltd |
35 |
Closed |
$22.12 |
$0 |
0 |
0% |
-182,000 |
-10,944 |
0 |
N/A |
|
