Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Sep 27, 2018

Total Value ($000): $119,638 (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORP 89.4%

Value ($000) $106,913 Shares 552,523 Est. Cost $4.91 Unrealized 0.0%

WDAY WORKDAY INC 2.8%

Value ($000) $3,376 Shares 33,183 Est. Cost $106.77 Unrealized 0.0%

— ZENDESK INC 1.5%

Value ($000) $1,801 Shares 53,214 Est. Cost $33.84 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,296 Shares 4,821 Est. Cost $268.82 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $1,212 Shares 6,867 Est. Cost $175.52 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $1,134 Shares 7,825 Est. Cost $24.33 Unrealized 0.0%

IJH ISHARES TR 0.7%

Value ($000) $856 Shares 4,511 Est. Cost $189.76 Unrealized —

— POWERSHARES KBW BANK ETF 0.5%

Value ($000) $616 Shares 11,187 Est. Cost $55.06 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $529 Shares 3,760 Est. Cost $140.69 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $427 Shares 5,555 Est. Cost $76.87 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $401 Shares 2,600 Est. Cost $154.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $373 Shares 6,300 Est. Cost $59.21 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $346 Shares 2,190 Est. Cost $157.99 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $305 Shares 4,622 Est. Cost $65.99 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $53 Shares 3,168 Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	552,523	$106,913	89.4%	$4.91	0.0%	COM	67066G104
WDAY	WORKDAY INC	33,183	$3,376	2.8%	$106.77	0.0%	CL A	98138H101
—	ZENDESK INC	53,214	$1,801	1.5%	$33.84	—	COM	98936J101
IVV	ISHARES TR	4,821	$1,296	1.1%	$268.82	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	6,867	$1,212	1.0%	$175.52	0.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	7,825	$1,134	0.9%	$24.33	0.0%	COM	697435105
IJH	ISHARES TR	4,511	$856	0.7%	$189.76	—	CORE S&P MCP ETF	464287507
—	POWERSHARES KBW BANK ETF	11,187	$616	0.5%	$55.06	—	KBW BK PORT	73937B746
VUG	VANGUARD INDEX FDS	3,760	$529	0.4%	$140.69	—	GROWTH ETF	922908736
IJR	ISHARES TR	5,555	$427	0.4%	$76.87	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	2,600	$401	0.3%	$154.23	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	6,300	$373	0.3%	$59.21	—	FTSE EUROPE ETF	922042874
IWV	ISHARES TR	2,190	$346	0.3%	$157.99	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,622	$305	0.3%	$65.99	—	CORE MSCI EAFE	46432F842
—	POWERSHARES DB CMDTY IDX TRA	3,168	$53	0.0%	$16.73	—	UNIT BEN INT	73935S105