Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $123,423 (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORP 90.1%

Value ($000) $111,151 Shares 469,190 Est. Cost $4.91 Unrealized +22.5%

WDAY WORKDAY INC 3.3%

Value ($000) $4,019 Shares 33,183 Est. Cost $106.77 Unrealized +19.9%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $1,608 Shares 7,825 Est. Cost $33.34 Unrealized 0.0%

LII LENNOX INTL INC 1.0%

Value ($000) $1,221 Shares 6,100 Est. Cost $188.99 Unrealized -2.4%

META FACEBOOK INC 1.0%

Value ($000) $1,178 Shares 6,062 Est. Cost $175.52 Unrealized +2.2%

IJH ISHARES TR 0.8%

Value ($000) $1,006 Shares 5,167 Est. Cost $189.32 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $741 Shares 4,945 Est. Cost $142.89 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $522 Shares 6,253 Est. Cost $76.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $443 Shares 7,890 Est. Cost $59.00 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $414 Shares 2,600 Est. Cost $154.23 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $381 Shares 2,345 Est. Cost $158.29 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $298 Shares 4,701 Est. Cost $65.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $232 Shares 856 Est. Cost $271.03 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $203 Shares 3,037 Est. Cost $69.66 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $6 Shares 11,187 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	469,190	$111,151	90.1%	$4.91	+22.5%	COM	67066G104
WDAY	WORKDAY INC	33,183	$4,019	3.3%	$106.77	+19.9%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	7,825	$1,608	1.3%	$33.34	0.0%	COM	697435105
LII	LENNOX INTL INC	6,100	$1,221	1.0%	$188.99	-2.4%	COM	526107107
META	FACEBOOK INC	6,062	$1,178	1.0%	$175.52	+2.2%	CL A	30303M102
IJH	ISHARES TR	5,167	$1,006	0.8%	$189.32	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	4,945	$741	0.6%	$142.89	—	GROWTH ETF	922908736
IJR	ISHARES TR	6,253	$522	0.4%	$76.89	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	7,890	$443	0.4%	$59.00	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	2,600	$414	0.3%	$154.23	—	HEALTH CAR ETF	92204A504
IWV	ISHARES TR	2,345	$381	0.3%	$158.29	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,701	$298	0.2%	$65.95	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	856	$232	0.2%	$271.03	—	TR UNIT	78462F103
EFA	ISHARES TR	3,037	$203	0.2%	$69.66	—	MSCI EAFE ETF	464287465
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$6	0.0%	$0.54	—	KBW BK	46138E628