13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001805
Total Value
$1.09B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,521,434 | $978.1M | 89.77% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 260,118 | $26.6M | 2.44% |
| 3 | ROBLOX CORP | RBLX | 442,091 | $19.9M | 1.82% |
| 4 | PDC ENERGY INC | 69327R101 | 289,800 | $18.6M | 1.71% |
| 5 | ISHARES TR | 46432F842 | 95,086 | $6.4M | 0.58% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 29,740 | $5.7M | 0.52% |
| 7 | PALO ALTO NETWORKS INC | PANW | 18,933 | $3.8M | 0.35% |
| 8 | WORKDAY INC | WDAY | 14,204 | $2.9M | 0.27% |
| 9 | UBER TECHNOLOGIES INC | UBER | 82,065 | $2.6M | 0.24% |
| 10 | META PLATFORMS INC | META | 11,365 | $2.4M | 0.22% |
| 11 | SCHWAB STRATEGIC TR | 808524722 | 60,144 | $2.4M | 0.22% |
| 12 | TESLA INC | TSLA | 7,866 | $1.6M | 0.15% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,664 | $1.4M | 0.13% |
| 14 | ISHARES TR | 46429B697 | 17,096 | $1.2M | 0.11% |
| 15 | ISHARES TR | 464287200 | 2,677 | $1.1M | 0.10% |
| 16 | SPDR SER TR | 78468R788 | 24,326 | $924,381 | 0.08% |
| 17 | ISHARES TR | 464287507 | 3,480 | $870,523 | 0.08% |
| 18 | LENNOX INTL INC | 526107107 | 3,370 | $846,814 | 0.08% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 11,772 | $772,008 | 0.07% |
| 20 | OKTA INC | OKTA | 8,775 | $756,756 | 0.07% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,894 | $726,970 | 0.07% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 14,820 | $716,828 | 0.07% |
| 23 | AMAZON COM INC | AMZN | 5,960 | $615,608 | 0.06% |
| 24 | ISHARES TR | 464287465 | 8,517 | $609,106 | 0.06% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,956 | $603,320 | 0.06% |
| 26 | ISHARES TR | 464288273 | 10,069 | $599,179 | 0.05% |
| 27 | WISDOMTREE TR | WT | 18,729 | $556,251 | 0.05% |
| 28 | ISHARES TR | 464287804 | 4,919 | $475,708 | 0.04% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,480 | $456,980 | 0.04% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 7,906 | $434,195 | 0.04% |
| 31 | SPDR GOLD TR | GLD | 2,369 | $434,048 | 0.04% |
| 32 | EBAY INC. | EBAY | 9,120 | $404,654 | 0.04% |
| 33 | SPDR S&P 500 ETF TR | SPY | 971 | $397,518 | 0.04% |
| 34 | SPDR SER TR | 78468R408 | 14,545 | $361,298 | 0.03% |
| 35 | RESMED INC | RSMDF | 1,410 | $308,776 | 0.03% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,613 | $305,760 | 0.03% |
| 37 | SPDR SER TR | 78468R663 | 2,924 | $268,482 | 0.02% |
| 38 | ISHARES TR | 46434V456 | 7,358 | $259,741 | 0.02% |
| 39 | SELECTIVE INS GROUP INC | 816300107 | 2,512 | $239,469 | 0.02% |
| 40 | ISHARES TR | 464287234 | 6,041 | $238,392 | 0.02% |
| 41 | ISHARES TR | 46432F339 | 1,876 | $232,788 | 0.02% |
| 42 | BLACKSTONE INC | BX | 2,400 | $210,816 | 0.02% |
| 43 | THE TRADE DESK INC | 88339J105 | 3,450 | $210,140 | 0.02% |
| 44 | DIME CMNTY BANCSHARES INC | 25432X102 | 9,138 | $207,615 | 0.02% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $205,890 | 0.02% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 2,770 | $202,631 | 0.02% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,636 | $200,947 | 0.02% |
| 48 | VANGUARD INDEX FDS | 922908363 | 533 | $200,445 | 0.02% |