13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004020
Total Value
$4.88B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,426,920 | $4.81B | 98.50% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 27,855 | $8.9M | 0.18% |
| 3 | ISHARES TR | 464287150 | 59,260 | $8.0M | 0.16% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,400 | $5.6M | 0.11% |
| 5 | ROBLOX CORP | RBLX | 40,303 | $4.2M | 0.09% |
| 6 | ISHARES TR | 464287200 | 6,686 | $4.2M | 0.09% |
| 7 | META PLATFORMS INC | META | 4,984 | $3.7M | 0.08% |
| 8 | SCHWAB STRATEGIC TR | 808524722 | 120,288 | $3.6M | 0.07% |
| 9 | PALO ALTO NETWORKS INC | PANW | 15,232 | $3.1M | 0.06% |
| 10 | WALMART INC | WMT | 31,000 | $3.0M | 0.06% |
| 11 | WORKDAY INC | WDAY | 12,319 | $3.0M | 0.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.06% |
| 13 | ISHARES TR | 46432F834 | 24,500 | $1.9M | 0.04% |
| 14 | ISHARES TR | 464287507 | 29,759 | $1.8M | 0.04% |
| 15 | APPLE INC | AAPL | 7,671 | $1.6M | 0.03% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 8,500 | $1.5M | 0.03% |
| 17 | MONDELEZ INTL INC | 609207105 | 21,237 | $1.4M | 0.03% |
| 18 | AMAZON COM INC | AMZN | 5,960 | $1.3M | 0.03% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,987 | $1.1M | 0.02% |
| 20 | SOUTHERN COPPER CORP | SCCO | 10,397 | $1.1M | 0.02% |
| 21 | ISHARES TR | 464287804 | 9,369 | $1.0M | 0.02% |
| 22 | OKTA INC | OKTA | 8,775 | $877,237 | 0.02% |
| 23 | ISHARES TR | 464288240 | 14,005 | $853,465 | 0.02% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,703 | $821,597 | 0.02% |
| 25 | ISHARES TR | 464287465 | 8,666 | $774,615 | 0.02% |
| 26 | SPDR SERIES TRUST | 78468R523 | 7,666 | $762,248 | 0.02% |
| 27 | ISHARES TR | 464288612 | 6,893 | $736,103 | 0.02% |
| 28 | ISHARES TR | 46432F859 | 15,083 | $733,788 | 0.02% |
| 29 | ISHARES TR | 464288273 | 10,005 | $727,141 | 0.01% |
| 30 | ISHARES TR | 46429B655 | 13,988 | $713,665 | 0.01% |
| 31 | ISHARES TR | 464287234 | 12,434 | $599,816 | 0.01% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 22,179 | $544,264 | 0.01% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 898 | $436,221 | 0.01% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,571 | $372,296 | 0.01% |
| 35 | ISHARES TR | 46432F339 | 1,873 | $342,355 | 0.01% |
| 36 | ISHARES INC | 46434G822 | 4,196 | $314,574 | 0.01% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 546 | $278,083 | 0.01% |
| 38 | ZSCALER INC | ZS | 740 | $232,316 | 0.00% |