13F HOLDINGS REPORT
Schwab Charitable Fund
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001535839-26-000002
Total Value
$4.46B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 23,555,643 | $4.39B | 98.57% |
| 2 | ISHARES TR | 464287150 | 59,298 | $8.8M | 0.20% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 24,290 | $6.3M | 0.14% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,400 | $6.1M | 0.14% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 117,247 | $3.8M | 0.09% |
| 6 | ISHARES TR | 464287200 | 4,813 | $3.3M | 0.07% |
| 7 | META PLATFORMS INC | META | 4,984 | $3.3M | 0.07% |
| 8 | ROBLOX CORP | RBLX | 40,303 | $3.3M | 0.07% |
| 9 | PALO ALTO NETWORKS INC | PANW | 15,232 | $2.8M | 0.06% |
| 10 | WORKDAY INC | WDAY | 12,319 | $2.6M | 0.06% |
| 11 | ISHARES TR | 46432F834 | 24,957 | $2.1M | 0.05% |
| 12 | DOORDASH INC | DASH | 8,760 | $2.0M | 0.04% |
| 13 | COINBASE GLOBAL INC | COIN | 8,476 | $1.9M | 0.04% |
| 14 | AMAZON COM INC | AMZN | 6,303 | $1.5M | 0.03% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,325 | $1.5M | 0.03% |
| 16 | ISHARES TR | 464287507 | 20,400 | $1.3M | 0.03% |
| 17 | MARQETA INC | MQ | 264,729 | $1.3M | 0.03% |
| 18 | VANGUARD INDEX FDS | 922908629 | 3,987 | $1.2M | 0.03% |
| 19 | ISHARES TR | 464287465 | 8,644 | $830,122 | 0.02% |
| 20 | ISHARES TR | 464287234 | 15,061 | $823,987 | 0.02% |
| 21 | ISHARES TR | 464287804 | 6,741 | $810,189 | 0.02% |
| 22 | OKTA INC | OKTA | 8,775 | $758,774 | 0.02% |
| 23 | ISHARES TR | 464288273 | 9,765 | $757,077 | 0.02% |
| 24 | ISHARES TR | 46429B655 | 14,388 | $731,783 | 0.02% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 22,370 | $608,701 | 0.01% |
| 26 | ROCKET COS INC | 77311W101 | 27,951 | $541,131 | 0.01% |
| 27 | APPLE INC | AAPL | 1,626 | $442,044 | 0.01% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,571 | $405,239 | 0.01% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 737 | $370,453 | 0.01% |
| 30 | ISHARES INC | 46434G822 | 4,196 | $338,785 | 0.01% |
| 31 | ISHARES TR | 46434V456 | 7,090 | $322,241 | 0.01% |
| 32 | ISHARES TR | 46432F339 | 1,455 | $289,077 | 0.01% |
| 33 | DROPBOX INC | DBX | 10,047 | $279,307 | 0.01% |
| 34 | ISHARES TR | 464288240 | 4,032 | $270,668 | 0.01% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 2,614 | $266,576 | 0.01% |
| 36 | AMERICAN CENTY ETF TR | 025072349 | 3,350 | $253,830 | 0.01% |
| 37 | AMERICAN CENTY ETF TR | 025072364 | 3,507 | $249,804 | 0.01% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 4,940 | $245,271 | 0.01% |
| 39 | ISHARES TR | 46432F859 | 4,688 | $228,540 | 0.01% |
| 40 | ISHARES TR | 464288612 | 2,073 | $222,537 | 0.00% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,136 | $217,700 | 0.00% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,994 | $210,221 | 0.00% |
| 43 | BLACKSTONE INC | BX | 1,313 | $202,386 | 0.00% |