Schwab Charitable Fund as of March 31, 2024
Portfolio Holdings for Schwab Charitable Fund
Schwab Charitable Fund holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.4 | $6.7M | 58k | 115.30 | |
| Meta Platforms Cl A (META) | 9.3 | $5.1M | 10k | 485.58 | |
| Palo Alto Networks (PANW) | 9.3 | $5.1M | 18k | 284.13 | |
| Arthur J. Gallagher & Co. (AJG) | 8.6 | $4.7M | 19k | 250.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $3.7M | 11k | 344.20 | |
| Workday Cl A (WDAY) | 6.5 | $3.5M | 13k | 272.75 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 5.6 | $3.0M | 60k | 50.67 | |
| Roblox Corp Cl A (RBLX) | 4.6 | $2.5M | 66k | 38.18 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.5 | $2.5M | 25k | 99.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $2.0M | 3.8k | 525.70 | |
| Ishares Tr Core Msci Total (IXUS) | 3.1 | $1.7M | 25k | 67.86 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.8 | $1.5M | 15k | 101.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $1.4M | 27k | 51.06 | |
| Tesla Motors (TSLA) | 2.5 | $1.4M | 7.9k | 175.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $1.1M | 18k | 60.74 | |
| Amazon (AMZN) | 2.0 | $1.1M | 6.0k | 180.38 | |
| Okta Cl A (OKTA) | 1.7 | $918k | 8.8k | 104.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $696k | 8.7k | 79.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $620k | 9.8k | 63.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $613k | 2.4k | 259.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $583k | 5.3k | 110.52 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.0 | $543k | 8.1k | 67.39 | |
| eBay (EBAY) | 0.9 | $481k | 9.1k | 52.78 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $462k | 5.0k | 92.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $361k | 30k | 11.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $359k | 1.6k | 228.59 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $302k | 3.5k | 87.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $287k | 683.00 | 420.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $285k | 890.00 | 320.59 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $264k | 1.0k | 264.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $253k | 1.9k | 131.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $250k | 6.1k | 41.08 | |
| Selective Insurance (SIGI) | 0.4 | $242k | 2.2k | 109.17 |
