Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $577,492 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 85.0%

Value ($000) $490,676 Shares 3,236,862 Est. Cost $20.57 Unrealized -8.4%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $29,570 Shares 260,118 Est. Cost $229.39 Unrealized —

— PDC ENERGY INC 3.1%

Value ($000) $17,855 Shares 289,800 Est. Cost $61.61 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $5,453 Shares 165,939 Est. Cost $49.75 Unrealized -32.5%

IEFA ISHARES TR 0.9%

Value ($000) $5,407 Shares 91,872 Est. Cost $69.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $3,117 Shares 6,311 Est. Cost $33.34 Unrealized +166.0%

SCHK SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,193 Shares 60,144 Est. Cost $41.57 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,125 Shares 3,155 Est. Cost $311.47 Unrealized -12.4%

WDAY WORKDAY INC 0.3%

Value ($000) $1,983 Shares 14,204 Est. Cost $106.77 Unrealized +70.2%

META META PLATFORMS INC 0.3%

Value ($000) $1,833 Shares 11,365 Est. Cost $203.50 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,679 Shares 82,065 Est. Cost $55.80 Unrealized -52.4%

QUAL ISHARES TR 0.3%

Value ($000) $1,624 Shares 14,539 Est. Cost $143.41 Unrealized —

LII LENNOX INTL INC 0.2%

Value ($000) $1,152 Shares 5,575 Est. Cost $188.99 Unrealized +10.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $987 Shares 4,430 Est. Cost $176.93 Unrealized —

SPYD SPDR SER TR 0.2%

Value ($000) $919 Shares 23,031 Est. Cost $42.03 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $834 Shares 9,222 Est. Cost $237.69 Unrealized -54.6%

IVV ISHARES TR 0.1%

Value ($000) $809 Shares 2,133 Est. Cost $327.57 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $756 Shares 3,342 Est. Cost $201.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $696 Shares 1,844 Est. Cost $409.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $663 Shares 7,767 Est. Cost $79.43 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $633 Shares 5,960 Est. Cost $127.03 Unrealized -1.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $596 Shares 13,339 Est. Cost $59.91 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value ($000) $525 Shares 18,729 Est. Cost $40.90 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $516 Shares 9,448 Est. Cost $55.34 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $505 Shares 2,678 Est. Cost $224.14 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $482 Shares 7,707 Est. Cost $67.01 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $442 Shares 4,778 Est. Cost $86.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $404 Shares 1,480 Est. Cost $257.42 Unrealized +21.9%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $396 Shares 7,781 Est. Cost $38.12 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $380 Shares 9,120 Est. Cost $66.02 Unrealized -31.2%

SJNK SPDR SER TR 0.1%

Value ($000) $351 Shares 14,545 Est. Cost $27.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $305 Shares 5,261 Est. Cost $74.83 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $284 Shares 1,613 Est. Cost $174.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $253 Shares 1,500 Est. Cost $116.53 Unrealized +55.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $251 Shares 2,889 Est. Cost $76.36 Unrealized +0.4%

IQLT ISHARES TR 0.0%

Value ($000) $225 Shares 7,290 Est. Cost $38.11 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $211 Shares 5,250 Est. Cost $53.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $201 Shares 2,636 Est. Cost $80.85 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $201 Shares 960 Est. Cost $263.25 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,236,862	$490,676	85.0%	$20.57	-8.4%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	260,118	$29,570	5.1%	$229.39	—	SPONSORED ADS	01609W102
—	PDC ENERGY INC	289,800	$17,855	3.1%	$61.61	—	COM	69327R101
RBLX	ROBLOX CORP	165,939	$5,453	0.9%	$49.75	-32.5%	CL A	771049103
IEFA	ISHARES TR	91,872	$5,407	0.9%	$69.74	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	6,311	$3,117	0.5%	$33.34	+166.0%	COM	697435105
SCHK	SCHWAB STRATEGIC TR	60,144	$2,193	0.4%	$41.57	—	1000 INDEX ETF	808524722
TSLA	TESLA INC	3,155	$2,125	0.4%	$311.47	-12.4%	COM	88160R101
WDAY	WORKDAY INC	14,204	$1,983	0.3%	$106.77	+70.2%	CL A	98138H101
META	META PLATFORMS INC	11,365	$1,833	0.3%	$203.50	-5.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	82,065	$1,679	0.3%	$55.80	-52.4%	COM	90353T100
QUAL	ISHARES TR	14,539	$1,624	0.3%	$143.41	—	MSCI USA QLT FCT	46432F339
LII	LENNOX INTL INC	5,575	$1,152	0.2%	$188.99	+10.7%	COM	526107107
VUG	VANGUARD INDEX FDS	4,430	$987	0.2%	$176.93	—	GROWTH ETF	922908736
SPYD	SPDR SER TR	23,031	$919	0.2%	$42.03	—	PRTFLO S&P500 HI	78468R788
OKTA	OKTA INC	9,222	$834	0.1%	$237.69	-54.6%	CL A	679295105
IVV	ISHARES TR	2,133	$809	0.1%	$327.57	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,342	$756	0.1%	$201.07	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,844	$696	0.1%	$409.30	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	7,767	$663	0.1%	$79.43	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	5,960	$633	0.1%	$127.03	-1.5%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	13,339	$596	0.1%	$59.91	—	US LRG CAP ETF	808524201
WCLD	WISDOMTREE TR	18,729	$525	0.1%	$40.90	—	CLOUD COMPUTNG	97717Y691
SCZ	ISHARES TR	9,448	$516	0.1%	$55.34	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	2,678	$505	0.1%	$224.14	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	7,707	$482	0.1%	$67.01	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	4,778	$442	0.1%	$86.21	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,480	$404	0.1%	$257.42	+21.9%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	7,781	$396	0.1%	$38.12	—	SCHWAB FDT US LG	808524771
EBAY	EBAY INC.	9,120	$380	0.1%	$66.02	-31.2%	COM	278642103
SJNK	SPDR SER TR	14,545	$351	0.1%	$27.34	—	BLOOMBERG SHT TE	78468R408
SCHG	SCHWAB STRATEGIC TR	5,261	$305	0.1%	$74.83	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	1,613	$284	0.0%	$174.23	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	1,500	$253	0.0%	$116.53	+55.4%	CL A	22788C105
SIGI	SELECTIVE INS GROUP INC	2,889	$251	0.0%	$76.36	+0.4%	COM	816300107
IQLT	ISHARES TR	7,290	$225	0.0%	$38.11	—	MSCI INTL QUALTY	46434V456
EEM	ISHARES TR	5,250	$211	0.0%	$53.32	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	2,636	$201	0.0%	$80.85	—	SHRT TRM CORP BD	92206C409
RMD	RESMED INC	960	$201	0.0%	$263.25	-21.7%	COM	761152107