13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000259
Total Value
$4.40B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,231,590 | $4.33B | 98.47% |
| 2 | ISHARES TR | 464287150 | 58,924 | $7.6M | 0.17% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,400 | $5.1M | 0.12% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 16,030 | $4.6M | 0.10% |
| 5 | ROBLOX CORP | RBLX | 65,703 | $3.8M | 0.09% |
| 6 | WALMART INC | WMT | 40,000 | $3.6M | 0.08% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 120,288 | $3.4M | 0.08% |
| 8 | WORKDAY INC | WDAY | 12,988 | $3.4M | 0.08% |
| 9 | META PLATFORMS INC | META | 5,658 | $3.3M | 0.08% |
| 10 | ISHARES TR | 464287200 | 5,355 | $3.2M | 0.07% |
| 11 | TESLA INC | TSLA | 7,787 | $3.1M | 0.07% |
| 12 | PALO ALTO NETWORKS INC | PANW | 15,232 | $2.8M | 0.06% |
| 13 | SPDR SER TR | 78468R523 | 24,239 | $2.4M | 0.05% |
| 14 | APPLE INC | AAPL | 8,173 | $2.0M | 0.05% |
| 15 | ISHARES TR | 46432F834 | 24,122 | $1.6M | 0.04% |
| 16 | ISHARES TR | 464287507 | 23,793 | $1.5M | 0.03% |
| 17 | MCDONALDS CORP | MCD | 5,025 | $1.5M | 0.03% |
| 18 | ISHARES TR | 46429B655 | 28,444 | $1.4M | 0.03% |
| 19 | AMAZON COM INC | AMZN | 5,960 | $1.3M | 0.03% |
| 20 | MONDELEZ INTL INC | 609207105 | 21,237 | $1.3M | 0.03% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,987 | $1.1M | 0.02% |
| 22 | SOUTHERN COPPER CORP | SCCO | 10,222 | $931,531 | 0.02% |
| 23 | ISHARES TR | 464287804 | 6,919 | $797,215 | 0.02% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,702 | $783,067 | 0.02% |
| 25 | OKTA INC | OKTA | 8,775 | $691,470 | 0.02% |
| 26 | ISHARES TR | 464287465 | 9,028 | $682,626 | 0.02% |
| 27 | ISHARES TR | 464288273 | 10,215 | $620,565 | 0.01% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 24,514 | $580,503 | 0.01% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,222 | $553,908 | 0.01% |
| 30 | ISHARES TR | 464287234 | 11,887 | $497,114 | 0.01% |
| 31 | ISHARES TR | 464288240 | 8,144 | $424,791 | 0.01% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,571 | $377,480 | 0.01% |
| 33 | ISHARES TR | 46432F859 | 7,825 | $373,800 | 0.01% |
| 34 | ISHARES TR | 464288612 | 3,578 | $372,935 | 0.01% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 890 | $304,522 | 0.01% |
| 36 | BLACKSTONE INC | BX | 1,659 | $286,045 | 0.01% |
| 37 | ISHARES TR | 46432F339 | 1,586 | $282,430 | 0.01% |
| 38 | THE TRADE DESK INC | 88339J105 | 2,270 | $266,793 | 0.01% |
| 39 | ISHARES INC | 46434G822 | 3,926 | $263,435 | 0.01% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,763 | $242,647 | 0.01% |