Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $85,455 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORP 76.5%

Value ($000) $65,338 Shares 489,425 Est. Cost $4.89 Unrealized -3.1%

WDAY WORKDAY INC 6.0%

Value ($000) $5,169 Shares 32,374 Est. Cost $106.77 Unrealized +32.7%

— MODEL N INC 4.6%

Value ($000) $3,969 Shares 300,000 Est. Cost $13.23 Unrealized —

LII LENNOX INTL INC 1.6%

Value ($000) $1,335 Shares 6,100 Est. Cost $188.99 Unrealized +2.4%

IJH ISHARES TR 1.6%

Value ($000) $1,328 Shares 8,000 Est. Cost $183.02 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $1,194 Shares 4,747 Est. Cost $292.77 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $1,189 Shares 6,311 Est. Cost $33.34 Unrealized -6.5%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $786 Shares 8,050 Est. Cost $87.53 Unrealized 0.0%

META FACEBOOK INC 0.9%

Value ($000) $745 Shares 5,686 Est. Cost $175.52 Unrealized -18.0%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $579 Shares 4,310 Est. Cost $142.89 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $519 Shares 7,485 Est. Cost $76.63 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $492 Shares 11,187 Est. Cost $0.54 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $475 Shares 12,800 Est. Cost $39.84 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $418 Shares 2,600 Est. Cost $154.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $404 Shares 1,981 Est. Cost $205.18 Unrealized +1.8%

IEFA ISHARES TR 0.5%

Value ($000) $387 Shares 7,034 Est. Cost $61.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $383 Shares 6,387 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $277 Shares 1,884 Est. Cost $158.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $245 Shares 7,196 Est. Cost $38.07 Unrealized —

SONY SONY CORP 0.3%

Value ($000) $223 Shares 4,610 Est. Cost $48.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	489,425	$65,338	76.5%	$4.89	-3.1%	COM	67066G104
WDAY	WORKDAY INC	32,374	$5,169	6.0%	$106.77	+32.7%	CL A	98138H101
—	MODEL N INC	300,000	$3,969	4.6%	$13.23	—	COM	607525102
LII	LENNOX INTL INC	6,100	$1,335	1.6%	$188.99	+2.4%	COM	526107107
IJH	ISHARES TR	8,000	$1,328	1.6%	$183.02	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	4,747	$1,194	1.4%	$292.77	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	6,311	$1,189	1.4%	$33.34	-6.5%	COM	697435105
JPM	JPMORGAN CHASE & CO	8,050	$786	0.9%	$87.53	0.0%	COM	46625H100
META	FACEBOOK INC	5,686	$745	0.9%	$175.52	-18.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	4,310	$579	0.7%	$142.89	—	GROWTH ETF	922908736
IJR	ISHARES TR	7,485	$519	0.6%	$76.63	—	CORE S&P SCP ETF	464287804
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$492	0.6%	$0.54	—	KBW BK	46138E628
VEA	VANGUARD TAX MANAGED INTL FD	12,800	$475	0.6%	$39.84	—	FTSE DEV MKT ETF	921943858
VHT	VANGUARD WORLD FDS	2,600	$418	0.5%	$154.23	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$404	0.5%	$205.18	+1.8%	CL B NEW	084670702
IEFA	ISHARES TR	7,034	$387	0.5%	$61.96	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	6,387	$383	0.4%	$59.97	—	US BRD MKT ETF	808524102
IWV	ISHARES TR	1,884	$277	0.3%	$158.17	—	RUSSELL 3000 ETF	464287689
FNDX	SCHWAB STRATEGIC TR	7,196	$245	0.3%	$38.07	—	SCHWAB FDT US LG	808524771
SONY	SONY CORP	4,610	$223	0.3%	$48.37	—	SPONSORED ADR	835699307