13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002705
Total Value
$1.55B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,522,127 | $1.49B | 96.43% |
| 2 | ROBLOX CORP | RBLX | 442,091 | $17.8M | 1.15% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 29,740 | $6.5M | 0.42% |
| 4 | PALO ALTO NETWORKS INC | PANW | 17,798 | $4.5M | 0.29% |
| 5 | UBER TECHNOLOGIES INC | UBER | 82,065 | $3.5M | 0.23% |
| 6 | META PLATFORMS INC | META | 10,430 | $3.0M | 0.19% |
| 7 | WORKDAY INC | WDAY | 12,988 | $2.9M | 0.19% |
| 8 | SCHWAB STRATEGIC TR | 808524722 | 60,144 | $2.6M | 0.17% |
| 9 | TESLA INC | TSLA | 7,850 | $2.1M | 0.13% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,664 | $1.6M | 0.10% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 20,000 | $1.5M | 0.10% |
| 12 | ISHARES TR | 464287200 | 3,235 | $1.4M | 0.09% |
| 13 | BLACKBAUD INC | BLKB | 20,000 | $1.4M | 0.09% |
| 14 | ISHARES TR | 464287507 | 3,655 | $955,647 | 0.06% |
| 15 | AMAZON COM INC | AMZN | 5,960 | $776,946 | 0.05% |
| 16 | OKTA INC | OKTA | 8,775 | $608,546 | 0.04% |
| 17 | ISHARES TR | 464288273 | 9,087 | $535,951 | 0.03% |
| 18 | ISHARES TR | 464287804 | 5,198 | $518,020 | 0.03% |
| 19 | ISHARES TR | 464287465 | 6,982 | $506,203 | 0.03% |
| 20 | EBAY INC. | EBAY | 9,120 | $407,573 | 0.03% |
| 21 | VANGUARD INDEX FDS | 922908751 | 1,571 | $312,456 | 0.02% |
| 22 | RESMED INC | RSMDF | 1,410 | $308,085 | 0.02% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $280,302 | 0.02% |
| 24 | THE TRADE DESK INC | 88339J105 | 3,450 | $266,409 | 0.02% |
| 25 | SELECTIVE INS GROUP INC | 816300107 | 2,512 | $241,026 | 0.02% |
| 26 | BLACKSTONE INC | BX | 2,400 | $223,128 | 0.01% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $220,305 | 0.01% |