13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001535839-25-000005
Total Value
$4.96B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,174,975 | $4.88B | 98.48% |
| 2 | ISHARES TR | 464287150 | 59,429 | $8.7M | 0.17% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 27,855 | $8.6M | 0.17% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,400 | $6.0M | 0.12% |
| 5 | ROBLOX CORP | RBLX | 40,303 | $5.6M | 0.11% |
| 6 | SCHWAB STRATEGIC TR | 808524722 | 120,288 | $3.9M | 0.08% |
| 7 | META PLATFORMS INC | META | 4,984 | $3.7M | 0.07% |
| 8 | ISHARES TR | 464287200 | 4,807 | $3.2M | 0.06% |
| 9 | WALMART INC | WMT | 31,000 | $3.2M | 0.06% |
| 10 | PALO ALTO NETWORKS INC | PANW | 15,232 | $3.1M | 0.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.06% |
| 12 | WORKDAY INC | WDAY | 12,319 | $3.0M | 0.06% |
| 13 | ISHARES TR | 46432F834 | 24,500 | $2.0M | 0.04% |
| 14 | APPLE INC | AAPL | 7,763 | $2.0M | 0.04% |
| 15 | ROCKET LAB CORP | RKLB | 35,000 | $1.7M | 0.03% |
| 16 | ISHARES TR | 464287507 | 21,980 | $1.4M | 0.03% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 8,500 | $1.4M | 0.03% |
| 18 | MONDELEZ INTL INC | 609207105 | 21,237 | $1.3M | 0.03% |
| 19 | AMAZON COM INC | AMZN | 5,960 | $1.3M | 0.03% |
| 20 | SOUTHERN COPPER CORP | SCCO | 10,502 | $1.3M | 0.03% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,987 | $1.2M | 0.02% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,704 | $887,462 | 0.02% |
| 23 | ISHARES TR | 464287804 | 6,980 | $829,439 | 0.02% |
| 24 | OKTA INC | OKTA | 8,775 | $804,668 | 0.02% |
| 25 | ISHARES TR | 464287465 | 8,589 | $801,914 | 0.02% |
| 26 | SPDR SERIES TRUST | 78468R523 | 7,734 | $769,659 | 0.02% |
| 27 | ISHARES TR | 464288273 | 9,827 | $753,904 | 0.02% |
| 28 | ISHARES TR | 46429B655 | 14,162 | $723,443 | 0.01% |
| 29 | ISHARES TR | 464287234 | 12,434 | $663,976 | 0.01% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 22,271 | $585,722 | 0.01% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 898 | $451,461 | 0.01% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,571 | $399,474 | 0.01% |
| 33 | ISHARES TR | 46432F339 | 2,010 | $390,938 | 0.01% |
| 34 | ISHARES INC | 46434G822 | 4,196 | $336,561 | 0.01% |
| 35 | ISHARES TR | 464288240 | 4,795 | $311,723 | 0.01% |
| 36 | KLAVIYO INC | KVYO | 10,600 | $293,514 | 0.01% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 546 | $267,747 | 0.01% |
| 38 | ISHARES TR | 46432F859 | 4,688 | $228,962 | 0.00% |
| 39 | BLACKSTONE INC | BX | 1,313 | $224,326 | 0.00% |
| 40 | ISHARES TR | 464288612 | 2,073 | $222,717 | 0.00% |
| 41 | ZSCALER INC | ZS | 740 | $221,748 | 0.00% |