Institutional Manager · CIK 0001535839
Schwab Charitable Fund
SAN FRANCISCO, CA · File #028-18843
Latest AUM
$4.46B
Positions
43
Top-10 Concentration
99.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $4.46B
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $4.88B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $4.40B
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $4.26B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $3.17B
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $54.4M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 202344 pos · $599.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |