13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000094
Total Value
$599.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,521,434 | $514.6M | 85.86% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 260,118 | $22.9M | 3.82% |
| 3 | PDC ENERGY INC | 69327R101 | 289,800 | $18.4M | 3.07% |
| 4 | ROBLOX CORP | RBLX | 261,164 | $7.4M | 1.24% |
| 5 | ISHARES TR | 46432F842 | 95,086 | $5.9M | 0.98% |
| 6 | PALO ALTO NETWORKS INC | PANW | 18,933 | $2.6M | 0.44% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 13,350 | $2.5M | 0.42% |
| 8 | WORKDAY INC | WDAY | 14,204 | $2.4M | 0.40% |
| 9 | SCHWAB STRATEGIC TR | 808524722 | 60,144 | $2.2M | 0.37% |
| 10 | UBER TECHNOLOGIES INC | UBER | 82,065 | $2.0M | 0.34% |
| 11 | META PLATFORMS INC | META | 11,365 | $1.4M | 0.23% |
| 12 | TESLA INC | TSLA | 9,374 | $1.2M | 0.19% |
| 13 | ISHARES TR | 46429B697 | 14,243 | $1.0M | 0.17% |
| 14 | SPDR SER TR | 78468R788 | 24,326 | $962,816 | 0.16% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,430 | $944,077 | 0.16% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 18,542 | $837,169 | 0.14% |
| 17 | ISHARES TR | 464287507 | 3,378 | $817,031 | 0.14% |
| 18 | LENNOX INTL INC | 526107107 | 3,370 | $806,205 | 0.13% |
| 19 | ISHARES TR | 464287200 | 1,999 | $767,984 | 0.13% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,053 | $694,085 | 0.12% |
| 21 | OKTA INC | OKTA | 9,222 | $630,139 | 0.11% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,471 | $562,555 | 0.09% |
| 23 | ISHARES TR | 464288273 | 9,860 | $556,867 | 0.09% |
| 24 | AMAZON COM INC | AMZN | 5,960 | $500,640 | 0.08% |
| 25 | WISDOMTREE TR | WT | 18,729 | $469,723 | 0.08% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,438 | $466,121 | 0.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,480 | $457,172 | 0.08% |
| 28 | ISHARES TR | 464287465 | 6,964 | $457,089 | 0.08% |
| 29 | ISHARES TR | 464287804 | 4,703 | $445,137 | 0.07% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 6,468 | $427,017 | 0.07% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 7,868 | $420,452 | 0.07% |
| 32 | EBAY INC. | EBAY | 9,120 | $378,206 | 0.06% |
| 33 | SPDR SER TR | 78468R408 | 14,545 | $352,571 | 0.06% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,522 | $321,051 | 0.05% |
| 35 | APPLE INC | AAPL | 2,470 | $320,927 | 0.05% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $310,420 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,613 | $296,050 | 0.05% |
| 38 | RESMED INC | RSMDF | 1,410 | $293,463 | 0.05% |
| 39 | SELECTIVE INS GROUP INC | 816300107 | 2,889 | $255,994 | 0.04% |
| 40 | ISHARES TR | 46434V456 | 7,358 | $238,329 | 0.04% |
| 41 | ISHARES TR | 46432F339 | 1,876 | $213,828 | 0.04% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 2,747 | $207,488 | 0.03% |
| 43 | SPDR SER TR | 78468R663 | 2,213 | $202,423 | 0.03% |
| 44 | ISHARES TR | 464287234 | 5,330 | $202,020 | 0.03% |