13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001970
Total Value
$3.46B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 31,302,725 | $3.39B | 98.03% |
| 2 | ISHARES TR | 464287150 | 59,097 | $7.2M | 0.21% |
| 3 | ROBLOX CORP | RBLX | 106,461 | $6.2M | 0.18% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 16,030 | $5.5M | 0.16% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,400 | $5.0M | 0.15% |
| 6 | ISHARES TR | 464287200 | 6,411 | $3.6M | 0.10% |
| 7 | WALMART INC | WMT | 40,000 | $3.5M | 0.10% |
| 8 | SCHWAB STRATEGIC TR | 808524722 | 120,288 | $3.2M | 0.09% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.09% |
| 10 | META PLATFORMS INC | META | 5,309 | $3.1M | 0.09% |
| 11 | WORKDAY INC | WDAY | 12,319 | $2.9M | 0.08% |
| 12 | PALO ALTO NETWORKS INC | PANW | 15,232 | $2.6M | 0.08% |
| 13 | APPLE INC | AAPL | 7,671 | $1.7M | 0.05% |
| 14 | ISHARES TR | 46432F834 | 24,122 | $1.7M | 0.05% |
| 15 | ISHARES TR | 464287507 | 27,839 | $1.6M | 0.05% |
| 16 | SPDR SER TR | 78468R523 | 15,683 | $1.6M | 0.05% |
| 17 | MONDELEZ INTL INC | 609207105 | 21,237 | $1.4M | 0.04% |
| 18 | AMAZON COM INC | AMZN | 5,960 | $1.1M | 0.03% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,987 | $1.0M | 0.03% |
| 20 | SOUTHERN COPPER CORP | SCCO | 10,296 | $962,264 | 0.03% |
| 21 | OKTA INC | OKTA | 8,775 | $923,306 | 0.03% |
| 22 | ISHARES TR | 464287804 | 8,413 | $879,713 | 0.03% |
| 23 | ISHARES TR | 464288240 | 14,005 | $776,577 | 0.02% |
| 24 | ISHARES TR | 464287465 | 9,140 | $747,032 | 0.02% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,703 | $742,960 | 0.02% |
| 26 | ISHARES TR | 464288612 | 6,893 | $730,796 | 0.02% |
| 27 | ISHARES TR | 46432F859 | 15,083 | $729,263 | 0.02% |
| 28 | ISHARES TR | 46429B655 | 13,815 | $705,278 | 0.02% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,316 | $700,875 | 0.02% |
| 30 | ISHARES TR | 464288273 | 10,195 | $647,692 | 0.02% |
| 31 | ISHARES TR | 464287234 | 12,434 | $543,366 | 0.02% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 22,082 | $521,345 | 0.02% |
| 33 | DEERE & CO | DE | 1,029 | $483,127 | 0.01% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,571 | $348,369 | 0.01% |
| 35 | ISHARES TR | 46432F339 | 1,871 | $319,707 | 0.01% |
| 36 | ISHARES INC | 46434G822 | 4,196 | $287,678 | 0.01% |
| 37 | BLACKSTONE INC | BX | 1,659 | $231,895 | 0.01% |
| 38 | VISA INC | V | 625 | $219,212 | 0.01% |
| 39 | ALLSTATE CORP | ALL-PJ | 1,002 | $207,435 | 0.01% |
| 40 | STARBUCKS CORP | SBUX | 2,075 | $203,524 | 0.01% |