13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004900
Total Value
$4.08B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,051,520 | $4.01B | 98.47% |
| 2 | ISHARES TR | 464287150 | 58,711 | $7.4M | 0.18% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 19,480 | $5.5M | 0.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,400 | $5.2M | 0.13% |
| 5 | ROBLOX CORP | RBLX | 102,476 | $4.5M | 0.11% |
| 6 | SCHWAB STRATEGIC TR | 808524722 | 60,144 | $3.3M | 0.08% |
| 7 | META PLATFORMS INC | META | 5,658 | $3.2M | 0.08% |
| 8 | WALMART INC | WMT | 40,000 | $3.2M | 0.08% |
| 9 | WORKDAY INC | WDAY | 12,988 | $3.2M | 0.08% |
| 10 | PALO ALTO NETWORKS INC | PANW | 7,616 | $2.6M | 0.06% |
| 11 | SPDR SER TR | 78468R523 | 25,393 | $2.5M | 0.06% |
| 12 | ISHARES TR | 464287200 | 3,633 | $2.1M | 0.05% |
| 13 | TESLA INC | TSLA | 7,812 | $2.0M | 0.05% |
| 14 | APPLE INC | AAPL | 8,100 | $1.9M | 0.05% |
| 15 | ISHARES TR | 46432F834 | 23,697 | $1.7M | 0.04% |
| 16 | MONDELEZ INTL INC | 609207105 | 21,237 | $1.6M | 0.04% |
| 17 | ISHARES TR | 46429B655 | 27,930 | $1.4M | 0.03% |
| 18 | SOUTHERN COPPER CORP | SCCO | 10,160 | $1.2M | 0.03% |
| 19 | ISHARES TR | 464287507 | 18,075 | $1.1M | 0.03% |
| 20 | AMAZON COM INC | AMZN | 5,960 | $1.1M | 0.03% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,987 | $1.1M | 0.03% |
| 22 | ISHARES TR | 464287465 | 8,794 | $735,459 | 0.02% |
| 23 | ISHARES TR | 464288273 | 9,984 | $675,896 | 0.02% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,360 | $668,258 | 0.02% |
| 25 | OKTA INC | OKTA | 8,775 | $652,334 | 0.02% |
| 26 | ISHARES TR | 464287804 | 5,435 | $635,692 | 0.02% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 8,133 | $583,656 | 0.01% |
| 28 | ISHARES TR | 464287234 | 11,034 | $506,019 | 0.01% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,571 | $372,657 | 0.01% |
| 30 | THE TRADE DESK INC | 88339J105 | 2,650 | $290,573 | 0.01% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $272,474 | 0.01% |
| 32 | BLACKSTONE INC | BX | 1,659 | $254,043 | 0.01% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 890 | $249,618 | 0.01% |
| 34 | ISHARES INC | 46434G822 | 3,411 | $244,023 | 0.01% |
| 35 | ISHARES TR | 46432F339 | 1,291 | $231,562 | 0.01% |