Schwab Charitable Fund Top Holdings and 13F Report (2024)

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About Schwab Charitable Fund

Investment Activity

Schwab Charitable Fund has $54.44 million in total holdings as of March 31, 2024.
Schwab Charitable Fund owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.12% of the portfolio was purchased this quarter.
About 3,347.72% of the portfolio was sold this quarter.
This quarter, Schwab Charitable Fund has purchased 33 new stocks and bought additional shares in 8 stocks.
Schwab Charitable Fund sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $6,725,138
Meta Platforms: $5,064,599
Palo Alto Networks: $5,056,946
Arthur J. Gallagher & Co.: $4,685,750
Vanguard Growth ETF: $3,713,574

Largest New Holdings this Quarter

Arch Capital Group: $462,200 Holding
NU: $360,656 Holding
LPL Financial: $264,200 Holding
iShares MSCI Emerging Markets ETF: $250,095 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 14,446 shares (about $877.45K)
Vanguard S&P Small-Cap 600 ETF: 4,925 shares (about $499.89K)
Arch Capital Group: 5,000 shares (about $462.20K)
NU: 30,231 shares (about $360.66K)
LPL Financial: 1,000 shares (about $264.20K)

Largest Sales this Quarter

Roblox: 110,728 shares (about $4.23M)
CrowdStrike: 610 shares (about $195.56K)
iShares Core S&P 500 ETF: 134 shares (about $70.44K)
Blackstone: 475 shares (about $62.40K)
Selective Insurance Group: 292 shares (about $31.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,725,138	$17,872 ▲	0.3%	58,327	12.4%	ETF
META Meta Platforms	$5,064,599		0.0%	10,430	9.3%	Computer and Technology
PANW Palo Alto Networks	$5,056,946		0.0%	17,798	9.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$4,685,750		0.0%	18,740	8.6%	Finance
VUG Vanguard Growth ETF	$3,713,574		0.0%	10,789	6.8%	ETF
WDAY Workday	$3,542,477		0.0%	12,988	6.5%	Computer and Technology
SCHK Schwab 1000 Index ETF	$3,047,496		0.0%	60,144	5.6%	ETF
RBLX Roblox	$2,508,541	$4,227,596 ▼	-62.8%	65,703	4.6%	Consumer Discretionary
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,470,398	$21,276 ▲	0.9%	24,848	4.5%	ETF
IVV iShares Core S&P 500 ETF	$1,998,180	$70,444 ▼	-3.4%	3,801	3.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,662,212	$4,614 ▼	-0.3%	24,495	3.1%	Manufacturing
VIOO Vanguard S&P Small-Cap 600 ETF	$1,505,753	$499,888 ▲	49.7%	14,835	2.8%	ETF
FLOT iShares Floating Rate Bond ETF	$1,384,027	$13,531 ▲	1.0%	27,106	2.5%	ETF
TSLA Tesla	$1,380,127	$3,516 ▼	-0.3%	7,851	2.5%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$1,101,883	$877,449 ▲	391.0%	18,141	2.0%	ETF
AMZN Amazon.com	$1,075,065		0.0%	5,960	2.0%	Retail/Wholesale
OKTA Okta	$918,041		0.0%	8,775	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$696,069	$10,302 ▲	1.5%	8,716	1.3%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$619,913	$9,562 ▲	1.6%	9,789	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$613,364		0.0%	2,360	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$582,657	$12,599 ▼	-2.1%	5,272	1.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$543,214	$2,359 ▲	0.4%	8,061	1.0%	ETF
EBAY eBay	$481,354		0.0%	9,120	0.9%	Retail/Wholesale
ACGL Arch Capital Group	$462,200	$462,200 ▲	New Holding	5,000	0.8%	Finance
NU NU	$360,656	$360,656 ▲	New Holding	30,231	0.7%	Business Services
VB Vanguard Small-Cap ETF	$359,115		0.0%	1,571	0.7%	ETF
TTD Trade Desk	$301,599		0.0%	3,450	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$287,215		0.0%	683	0.5%	Finance
CRWD CrowdStrike	$285,325	$195,560 ▼	-40.7%	890	0.5%	Computer and Technology
LPLA LPL Financial	$264,200	$264,200 ▲	New Holding	1,000	0.5%	Finance
BX Blackstone	$252,887	$62,401 ▼	-19.8%	1,925	0.5%	Finance
EEM iShares MSCI Emerging Markets ETF	$250,095	$250,095 ▲	New Holding	6,088	0.5%	Finance
SIGI Selective Insurance Group	$242,357	$31,878 ▼	-11.6%	2,220	0.4%	Finance
NVDA NVIDIA	$0	$1,798,358,745 ▼	-100.0%	0	0.0%	Computer and Technology
ATLAS ENERGY SOLUTIONS INC	$0	$17,921,836 ▼	-100.0%	0	0.0%	COM NEW
LII Lennox International	$0	$1,508,142 ▼	-100.0%	0	0.0%	Construction
BZ Kanzhun	$0	$181,780 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Schwab Charitable Fund Top Holdings and 13F Report (2024)

About Schwab Charitable Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Schwab Charitable Fund Top Holdings and 13F Report (2024)

About Schwab Charitable Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchwab Charitable Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information