Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Sep 27, 2018

Total Value ($000): $129,149 (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA CORP 90.1%

Value ($000) $116,379 Shares 502,523 Est. Cost $4.91 Unrealized +18.3%

WDAY WORKDAY INC 3.3%

Value ($000) $4,218 Shares 33,183 Est. Cost $106.77 Unrealized +14.6%

IVV ISHARES TR 1.0%

Value ($000) $1,313 Shares 4,949 Est. Cost $268.73 Unrealized —

LII LENNOX INTL INC 1.0%

Value ($000) $1,247 Shares 6,100 Est. Cost $188.99 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $1,097 Shares 6,867 Est. Cost $175.52 Unrealized +1.6%

IJH ISHARES TR 0.8%

Value ($000) $1,049 Shares 5,595 Est. Cost $189.32 Unrealized —

— POWERSHARES KBW BANK ETF 0.5%

Value ($000) $615 Shares 11,187 Est. Cost $55.06 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $533 Shares 3,760 Est. Cost $140.69 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $533 Shares 6,922 Est. Cost $76.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $459 Shares 7,890 Est. Cost $59.00 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $399 Shares 2,600 Est. Cost $154.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $395 Shares 1,981 Est. Cost $205.34 Unrealized 0.0%

IWV ISHARES TR 0.3%

Value ($000) $342 Shares 2,190 Est. Cost $157.99 Unrealized —

IEFA ISHARES TR 0.2%

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

EFA ISHARES TR 0.2%

Value ($000) $211 Shares 3,029 Est. Cost $69.66 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $54 Shares 3,168 Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	502,523	$116,379	90.1%	$4.91	+18.3%	COM	67066G104
WDAY	WORKDAY INC	33,183	$4,218	3.3%	$106.77	+14.6%	CL A	98138H101
IVV	ISHARES TR	4,949	$1,313	1.0%	$268.73	—	CORE S&P500 ETF	464287200
LII	LENNOX INTL INC	6,100	$1,247	1.0%	$188.99	0.0%	COM	526107107
META	FACEBOOK INC	6,867	$1,097	0.8%	$175.52	+1.6%	CL A	30303M102
IJH	ISHARES TR	5,595	$1,049	0.8%	$189.32	—	CORE S&P MCP ETF	464287507
—	POWERSHARES KBW BANK ETF	11,187	$615	0.5%	$55.06	—	KBW BK PORT	73937B746
VUG	VANGUARD INDEX FDS	3,760	$533	0.4%	$140.69	—	GROWTH ETF	922908736
IJR	ISHARES TR	6,922	$533	0.4%	$76.89	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	7,890	$459	0.4%	$59.00	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	2,600	$399	0.3%	$154.23	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$395	0.3%	$205.34	0.0%	CL B NEW	084670702
IWV	ISHARES TR	2,190	$342	0.3%	$157.99	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,622	$305	0.2%	$65.99	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	3,029	$211	0.2%	$69.66	—	MSCI EAFE ETF	464287465
—	POWERSHARES DB CMDTY IDX TRA	3,168	$54	0.0%	$16.73	—	UNIT BEN INT	73935S105