Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $119,272 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORP 77.3%

Value ($000) $92,191 Shares 513,425 Est. Cost $4.84 Unrealized -20.5%

WDAY WORKDAY INC 5.2%

Value ($000) $6,243 Shares 32,374 Est. Cost $106.77 Unrealized +70.3%

— MODEL N INC 4.4%

Value ($000) $5,251 Shares 299,400 Est. Cost $13.23 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $1,641 Shares 27,902 Est. Cost $58.81 Unrealized —

LII LENNOX INTL INC 1.4%

Value ($000) $1,613 Shares 6,100 Est. Cost $188.99 Unrealized +16.3%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $1,533 Shares 6,311 Est. Cost $33.34 Unrealized +11.2%

MGC VANGUARD WORLD FD 0.8%

Value ($000) $982 Shares 10,052 Est. Cost $97.69 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $933 Shares 5,596 Est. Cost $175.52 Unrealized -10.0%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $928 Shares 5,771 Est. Cost $160.80 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $749 Shares 9,715 Est. Cost $76.74 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $717 Shares 9,958 Est. Cost $72.00 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $674 Shares 4,310 Est. Cost $142.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $612 Shares 6,050 Est. Cost $87.53 Unrealized -2.5%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $586 Shares 14,344 Est. Cost $39.95 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $539 Shares 11,187 Est. Cost $0.54 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $508 Shares 3,323 Est. Cost $152.87 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $448 Shares 2,600 Est. Cost $154.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $428 Shares 6,295 Est. Cost $59.97 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $401 Shares 6,594 Est. Cost $61.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $398 Shares 1,981 Est. Cost $205.18 Unrealized -1.6%

EFA ISHARES TR 0.3%

Value ($000) $369 Shares 5,696 Est. Cost $64.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $291 Shares 1,030 Est. Cost $282.52 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $288 Shares 1,725 Est. Cost $158.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $275 Shares 7,236 Est. Cost $38.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $237 Shares 1,233 Est. Cost $154.70 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $219 Shares 1,409 Est. Cost $155.43 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $218 Shares 2,027 Est. Cost $107.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	513,425	$92,191	77.3%	$4.84	-20.5%	COM	67066G104
WDAY	WORKDAY INC	32,374	$6,243	5.2%	$106.77	+70.3%	CL A	98138H101
—	MODEL N INC	299,400	$5,251	4.4%	$13.23	—	COM	607525102
USMV	ISHARES TR	27,902	$1,641	1.4%	$58.81	—	MIN VOL USA ETF	46429B697
LII	LENNOX INTL INC	6,100	$1,613	1.4%	$188.99	+16.3%	COM	526107107
PANW	PALO ALTO NETWORKS INC	6,311	$1,533	1.3%	$33.34	+11.2%	COM	697435105
MGC	VANGUARD WORLD FD	10,052	$982	0.8%	$97.69	—	MEGA CAP INDEX	921910873
META	FACEBOOK INC	5,596	$933	0.8%	$175.52	-10.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	5,771	$928	0.8%	$160.80	—	MID CAP ETF	922908629
IJR	ISHARES TR	9,715	$749	0.6%	$76.74	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	9,958	$717	0.6%	$72.00	—	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	4,310	$674	0.6%	$142.89	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	6,050	$612	0.5%	$87.53	-2.5%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	14,344	$586	0.5%	$39.95	—	FTSE DEV MKT ETF	921943858
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$539	0.5%	$0.54	—	KBW BK	46138E628
VB	VANGUARD INDEX FDS	3,323	$508	0.4%	$152.87	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	2,600	$448	0.4%	$154.23	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	6,295	$428	0.4%	$59.97	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	6,594	$401	0.3%	$61.96	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$398	0.3%	$205.18	-1.6%	CL B NEW	084670702
EFA	ISHARES TR	5,696	$369	0.3%	$64.78	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,030	$291	0.2%	$282.52	—	TR UNIT	78462F103
IWV	ISHARES TR	1,725	$288	0.2%	$158.17	—	RUSSELL 3000 ETF	464287689
FNDX	SCHWAB STRATEGIC TR	7,236	$275	0.2%	$38.07	—	SCHWAB FDT US LG	808524771
HD	HOME DEPOT INC	1,233	$237	0.2%	$154.70	0.0%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	1,409	$219	0.2%	$155.43	—	VNG RUS1000GRW	92206C680
VTV	VANGUARD INDEX FDS	2,027	$218	0.2%	$107.55	—	VALUE ETF	922908744