Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $137,864 (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORP 88.8%

Value ($000) $122,485 Shares 435,857 Est. Cost $4.91 Unrealized +31.2%

WDAY WORKDAY INC 3.4%

Value ($000) $4,726 Shares 32,374 Est. Cost $106.77 Unrealized +30.1%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,478 Shares 6,563 Est. Cost $33.34 Unrealized +9.2%

IVV ISHARES TR 1.0%

Value ($000) $1,441 Shares 4,922 Est. Cost $292.77 Unrealized —

LII LENNOX INTL INC 1.0%

Value ($000) $1,332 Shares 6,100 Est. Cost $188.99 Unrealized +5.3%

IJH ISHARES TR 0.8%

Value ($000) $1,129 Shares 5,611 Est. Cost $190.26 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $997 Shares 6,062 Est. Cost $175.52 Unrealized +2.4%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $694 Shares 4,310 Est. Cost $142.89 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.4%

Value ($000) $605 Shares 11,187 Est. Cost $0.54 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $581 Shares 6,666 Est. Cost $77.53 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $469 Shares 2,600 Est. Cost $154.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $424 Shares 1,981 Est. Cost $205.18 Unrealized 0.0%

IWV ISHARES TR 0.2%

Value ($000) $321 Shares 1,864 Est. Cost $158.29 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $286 Shares 4,466 Est. Cost $65.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $248 Shares 5,742 Est. Cost $43.19 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $228 Shares 3,349 Est. Cost $69.51 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $217 Shares 3,479 Est. Cost $62.37 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 5,113 Est. Cost $39.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	435,857	$122,485	88.8%	$4.91	+31.2%	COM	67066G104
WDAY	WORKDAY INC	32,374	$4,726	3.4%	$106.77	+30.1%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	6,563	$1,478	1.1%	$33.34	+9.2%	COM	697435105
IVV	ISHARES TR	4,922	$1,441	1.0%	$292.77	—	CORE S&P500 ETF	464287200
LII	LENNOX INTL INC	6,100	$1,332	1.0%	$188.99	+5.3%	COM	526107107
IJH	ISHARES TR	5,611	$1,129	0.8%	$190.26	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	6,062	$997	0.7%	$175.52	+2.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	4,310	$694	0.5%	$142.89	—	GROWTH ETF	922908736
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$605	0.4%	$0.54	—	KBW BK	46138E628
IJR	ISHARES TR	6,666	$581	0.4%	$77.53	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	2,600	$469	0.3%	$154.23	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$424	0.3%	$205.18	0.0%	CL B NEW	084670702
IWV	ISHARES TR	1,864	$321	0.2%	$158.29	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,466	$286	0.2%	$65.95	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	5,742	$248	0.2%	$43.19	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	3,349	$228	0.2%	$69.51	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	3,479	$217	0.2%	$62.37	—	EAFE SML CP ETF	464288273
FNDX	SCHWAB STRATEGIC TR	5,113	$203	0.1%	$39.70	—	SCHWAB FDT US LG	808524771