13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002902
Total Value
$4.26B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,945,040 | $4.19B | 98.48% |
| 2 | ISHARES TR | 464287150 | 58,493 | $6.9M | 0.16% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 26,520 | $6.9M | 0.16% |
| 4 | PALO ALTO NETWORKS INC | PANW | 16,623 | $5.6M | 0.13% |
| 5 | META PLATFORMS INC | META | 9,658 | $4.9M | 0.11% |
| 6 | VANGUARD INDEX FDS | 922908736 | 9,996 | $3.7M | 0.09% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 60,144 | $3.1M | 0.07% |
| 8 | WORKDAY INC | WDAY | 12,988 | $2.9M | 0.07% |
| 9 | WALMART INC | WMT | 40,000 | $2.7M | 0.06% |
| 10 | SPDR SER TR | 78468R523 | 25,170 | $2.5M | 0.06% |
| 11 | ROBLOX CORP | RBLX | 65,703 | $2.4M | 0.06% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,821 | $2.4M | 0.06% |
| 13 | ISHARES TR | 464287200 | 3,718 | $2.0M | 0.05% |
| 14 | APPLE INC | AAPL | 8,100 | $1.7M | 0.04% |
| 15 | ISHARES TR | 46432F834 | 24,868 | $1.7M | 0.04% |
| 16 | TESLA INC | TSLA | 7,817 | $1.5M | 0.04% |
| 17 | ISHARES TR | 46429B655 | 27,514 | $1.4M | 0.03% |
| 18 | MONDELEZ INTL INC | 609207105 | 21,237 | $1.4M | 0.03% |
| 19 | AMAZON COM INC | AMZN | 5,960 | $1.2M | 0.03% |
| 20 | ISHARES TR | 464287507 | 19,153 | $1.1M | 0.03% |
| 21 | SOUTHERN COPPER CORP | SCCO | 10,104 | $1.1M | 0.03% |
| 22 | OKTA INC | OKTA | 8,775 | $821,428 | 0.02% |
| 23 | FLOWSERVE CORP | FLS | 17,065 | $820,827 | 0.02% |
| 24 | ISHARES TR | 464287465 | 8,920 | $698,719 | 0.02% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,360 | $631,324 | 0.01% |
| 26 | ISHARES TR | 464288273 | 10,066 | $620,449 | 0.01% |
| 27 | ISHARES TR | 464287804 | 5,587 | $595,923 | 0.01% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 8,061 | $539,909 | 0.01% |
| 29 | EBAY INC. | EBAY | 9,120 | $489,926 | 0.01% |
| 30 | ISHARES TR | 464287234 | 8,110 | $345,405 | 0.01% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,571 | $342,541 | 0.01% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 890 | $341,039 | 0.01% |
| 33 | THE TRADE DESK INC | 88339J105 | 3,450 | $336,962 | 0.01% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 683 | $277,844 | 0.01% |
| 35 | BLACKSTONE INC | BX | 1,925 | $238,315 | 0.01% |
| 36 | SPDR S&P 500 ETF TR | SPY | 379 | $206,259 | 0.00% |