13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003641
Total Value
$1.63B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,631,434 | $1.58B | 96.83% |
| 2 | ROBLOX CORP | RBLX | 683,455 | $19.8M | 1.21% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 29,740 | $6.8M | 0.42% |
| 4 | PALO ALTO NETWORKS INC | PANW | 17,798 | $4.2M | 0.26% |
| 5 | META PLATFORMS INC | META | 10,430 | $3.1M | 0.19% |
| 6 | WORKDAY INC | WDAY | 12,988 | $2.8M | 0.17% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 60,144 | $2.5M | 0.15% |
| 8 | TESLA INC | TSLA | 7,839 | $2.0M | 0.12% |
| 9 | VANGUARD INDEX FDS | 922908736 | 5,664 | $1.5M | 0.09% |
| 10 | SPDR SER TR | 78468R523 | 15,001 | $1.5M | 0.09% |
| 11 | ISHARES TR | 464287200 | 3,005 | $1.3M | 0.08% |
| 12 | ISHARES TR | 464287507 | 3,548 | $884,634 | 0.05% |
| 13 | AMAZON COM INC | AMZN | 5,960 | $757,635 | 0.05% |
| 14 | OKTA INC | OKTA | 8,775 | $715,250 | 0.04% |
| 15 | ISHARES TR | 464288273 | 9,087 | $513,143 | 0.03% |
| 16 | ISHARES TR | 464287804 | 5,104 | $481,498 | 0.03% |
| 17 | ISHARES TR | 464287465 | 6,912 | $476,382 | 0.03% |
| 18 | EBAY INC. | EBAY | 9,120 | $402,101 | 0.02% |
| 19 | VANGUARD INDEX FDS | 922908751 | 1,571 | $297,029 | 0.02% |
| 20 | THE TRADE DESK INC | 88339J105 | 3,450 | $269,618 | 0.02% |
| 21 | MICROSOFT CORP | MSFT | 849 | $268,072 | 0.02% |
| 22 | SELECTIVE INS GROUP INC | 816300107 | 2,512 | $259,163 | 0.02% |
| 23 | BLACKSTONE INC | BX | 2,400 | $257,136 | 0.02% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $251,070 | 0.02% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 683 | $239,255 | 0.01% |
| 26 | RESMED INC | RSMDF | 1,410 | $208,497 | 0.01% |