13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002334
Total Value
$54.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 58,327 | $6.7M | 12.35% |
| 2 | META PLATFORMS INC | META | 10,430 | $5.1M | 9.30% |
| 3 | PALO ALTO NETWORKS INC | PANW | 17,798 | $5.1M | 9.29% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 18,740 | $4.7M | 8.61% |
| 5 | VANGUARD INDEX FDS | 922908736 | 10,789 | $3.7M | 6.82% |
| 6 | WORKDAY INC | WDAY | 12,988 | $3.5M | 6.51% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 60,144 | $3.0M | 5.60% |
| 8 | ROBLOX CORP | RBLX | 65,703 | $2.5M | 4.61% |
| 9 | SPDR SER TR | 78468R523 | 24,848 | $2.5M | 4.54% |
| 10 | ISHARES TR | 464287200 | 3,801 | $2.0M | 3.67% |
| 11 | ISHARES TR | 46432F834 | 24,495 | $1.7M | 3.05% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,835 | $1.5M | 2.77% |
| 13 | ISHARES TR | 46429B655 | 27,106 | $1.4M | 2.54% |
| 14 | TESLA INC | TSLA | 7,851 | $1.4M | 2.54% |
| 15 | ISHARES TR | 464287507 | 18,141 | $1.1M | 2.02% |
| 16 | AMAZON COM INC | AMZN | 5,960 | $1.1M | 1.97% |
| 17 | OKTA INC | OKTA | 8,775 | $918,041 | 1.69% |
| 18 | ISHARES TR | 464287465 | 8,716 | $696,069 | 1.28% |
| 19 | ISHARES TR | 464288273 | 9,789 | $619,913 | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,360 | $613,364 | 1.13% |
| 21 | ISHARES TR | 464287804 | 5,272 | $582,657 | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 8,061 | $543,214 | 1.00% |
| 23 | EBAY INC. | EBAY | 9,120 | $481,354 | 0.88% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 5,000 | $462,200 | 0.85% |
| 25 | NU HLDGS LTD | NU | 30,231 | $360,656 | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908751 | 1,571 | $359,115 | 0.66% |
| 27 | THE TRADE DESK INC | 88339J105 | 3,450 | $301,599 | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 683 | $287,215 | 0.53% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 890 | $285,325 | 0.52% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $264,200 | 0.49% |
| 31 | BLACKSTONE INC | BX | 1,925 | $252,887 | 0.46% |
| 32 | ISHARES TR | 464287234 | 6,088 | $250,095 | 0.46% |
| 33 | SELECTIVE INS GROUP INC | 816300107 | 2,220 | $242,357 | 0.45% |