EdgeMarket › What Schwab Charitable Fund reported owning
What Schwab Charitable Fund reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.9BPositions
32Quarter
2026-03-31Shown below
32largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.9B | 98.7% | 22.2M | 214.72 | +22.4% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 8.0M | 0.2% | 56.0K | 167.97 | +20.5% |
| VT Vanguard Total World Stock Index ETF | 6.0M | 0.2% | 43.4K | 160.77 | +21.2% |
| AJG Arthur J. Gallagher & Co. | 5.3M | 0.1% | 24.3K | 263.81 | -12.8% |
| SCHK Schwab 1000 Index ETF | 3.7M | 0.1% | 117.2K | 36.96 | +20.1% |
| IVV iShares Core S&P 500 ETF | 3.1M | 0.1% | 4.8K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 2.9M | 0.1% | 5.0K | 549.90 | -26.5% |
| PANW Palo Alto Networks Inc | 2.4M | 0.1% | 15.2K | 357.87 | +94.0% |
| RBLX Roblox Corp | 2.3M | 0.1% | 40.3K | 38.37 | -67.6% |
| IXUS iShares Core MSCI Total International Stock ET | 2.2M | 0.1% | 25.0K | 97.94 | +22.5% |
| WDAY Workday, Inc. | 1.6M | 0.0% | 12.3K | 200.01 | -12.1% |
| COIN Coinbase Global, Inc. | 1.5M | 0.0% | 8.5K | 186.49 | -38.7% |
| IJH iShares Core S&P Mid-Cap ETF | 1.4M | 0.0% | 21.4K | 76.77 | +20.8% |
| DASH DoorDash, Inc. | 1.3M | 0.0% | 8.8K | 223.49 | -8.3% |
| AMZN AMAZON COM INC | 1.3M | 0.0% | 6.3K | 258.63 | +15.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.1M | 0.0% | 4.0K | 82.97 | +15.9% |
| MQ Marqeta, Inc. | 1.1M | 0.0% | 264.7K | 16.36 | -31.6% |
| IJR iShares Core S&P Small-Cap ETF | 866.1K | 0.0% | 7.0K | 147.31 | +29.0% |
| EFA iShares MSCI EAFE ETF | 725.3K | 0.0% | 7.5K | 108.24 | +17.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 722.4K | 0.0% | 9.2K | 86.60 | +14.8% |
| OKTA Okta, Inc. | 690.7K | 0.0% | 8.8K | 135.14 | +48.5% |
| VB Vanguard Morningstar Small-Cap ETF | 411.5K | 0.0% | 1.6K | 304.76 | +24.4% |
| RKT Rocket Companies, Inc. | 398.3K | 0.0% | 28.0K | 13.93 | -21.6% |
| FLOT iShares Floating Rate Bond ETF | 387.5K | 0.0% | 7.6K | 51.01 | -0.1% |
| unmapped CUSIP 084670702 | 353.2K | 0.0% | 737 | — | — |
| GVI iShares Intermediate Government/Credit Bond ET | 319.8K | 0.0% | 3.0K | 105.29 | -1.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 279.8K | 0.0% | 1.5K | 223.22 | +19.3% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 276.6K | 0.0% | 5.7K | 48.02 | -1.3% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 257.0K | 0.0% | 3.8K | 77.94 | +23.9% |
| DBX DROPBOX, INC. | 228.3K | 0.0% | 10.0K | 34.47 | +21.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 219.0K | 0.0% | 1.1K | 221.67 | +18.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 209.2K | 0.0% | 652 | 378.24 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →