Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $472,875 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 83.1%

Value ($000) $392,923 Shares 3,236,862 Est. Cost $20.57 Unrealized -23.3%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $20,807 Shares 260,118 Est. Cost $229.39 Unrealized —

— PDC ENERGY INC 3.5%

Value ($000) $16,748 Shares 289,800 Est. Cost $61.61 Unrealized —

RBLX ROBLOX CORP 2.0%

Value ($000) $9,360 Shares 261,164 Est. Cost $46.69 Unrealized -11.4%

IEFA ISHARES TR 1.0%

Value ($000) $4,839 Shares 91,872 Est. Cost $69.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $3,101 Shares 18,933 Est. Cost $68.84 Unrealized +25.8%

TSLA TESLA INC 0.5%

Value ($000) $2,503 Shares 9,435 Est. Cost $290.04 Unrealized -3.7%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $2,175 Shares 82,065 Est. Cost $55.80 Unrealized -50.5%

WDAY WORKDAY INC 0.5%

Value ($000) $2,162 Shares 14,204 Est. Cost $106.77 Unrealized +46.6%

SCHK SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,082 Shares 60,144 Est. Cost $41.57 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,542 Shares 11,365 Est. Cost $203.50 Unrealized -20.9%

QUAL ISHARES TR 0.3%

Value ($000) $1,511 Shares 14,539 Est. Cost $143.41 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $948 Shares 4,430 Est. Cost $176.93 Unrealized —

SPYD SPDR SER TR 0.2%

Value ($000) $863 Shares 24,326 Est. Cost $41.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $787 Shares 18,578 Est. Cost $54.96 Unrealized —

LII LENNOX INTL INC 0.2%

Value ($000) $750 Shares 3,370 Est. Cost $188.99 Unrealized +21.2%

IVV ISHARES TR 0.2%

Value ($000) $749 Shares 2,089 Est. Cost $327.57 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $716 Shares 3,265 Est. Cost $201.07 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $673 Shares 5,960 Est. Cost $127.03 Unrealized -0.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $659 Shares 1,844 Est. Cost $409.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $640 Shares 8,113 Est. Cost $79.41 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $524 Shares 9,222 Est. Cost $237.69 Unrealized -63.8%

WCLD WISDOMTREE TR 0.1%

Value ($000) $500 Shares 18,729 Est. Cost $40.90 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $481 Shares 2,678 Est. Cost $224.14 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $481 Shares 9,860 Est. Cost $55.07 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $432 Shares 7,707 Est. Cost $67.01 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $404 Shares 4,634 Est. Cost $86.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $395 Shares 1,480 Est. Cost $257.42 Unrealized +10.5%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $374 Shares 7,825 Est. Cost $38.12 Unrealized —

SJNK SPDR SER TR 0.1%

Value ($000) $346 Shares 14,545 Est. Cost $27.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $337 Shares 6,039 Est. Cost $72.38 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $336 Shares 9,120 Est. Cost $66.02 Unrealized -36.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 1,613 Est. Cost $174.23 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $252 Shares 7,294 Est. Cost $34.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $247 Shares 1,500 Est. Cost $116.53 Unrealized +57.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $235 Shares 2,889 Est. Cost $76.36 Unrealized +0.9%

RMD RESMED INC 0.0%

Value ($000) $210 Shares 960 Est. Cost $263.25 Unrealized -16.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $206 Shares 3,450 Est. Cost $56.90 Unrealized 0.0%

IQLT ISHARES TR 0.0%

Value ($000) $203 Shares 7,290 Est. Cost $38.11 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $98 Shares 22,162 Est. Cost $4.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,236,862	$392,923	83.1%	$20.57	-23.3%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	260,118	$20,807	4.4%	$229.39	—	SPONSORED ADS	01609W102
—	PDC ENERGY INC	289,800	$16,748	3.5%	$61.61	—	COM	69327R101
RBLX	ROBLOX CORP	261,164	$9,360	2.0%	$46.69	-11.4%	CL A	771049103
IEFA	ISHARES TR	91,872	$4,839	1.0%	$69.74	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	18,933	$3,101	0.7%	$68.84	+25.8%	COM	697435105
TSLA	TESLA INC	9,435	$2,503	0.5%	$290.04	-3.7%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	82,065	$2,175	0.5%	$55.80	-50.5%	COM	90353T100
WDAY	WORKDAY INC	14,204	$2,162	0.5%	$106.77	+46.6%	CL A	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$2,082	0.4%	$41.57	—	1000 INDEX ETF	808524722
META	META PLATFORMS INC	11,365	$1,542	0.3%	$203.50	-20.9%	CL A	30303M102
QUAL	ISHARES TR	14,539	$1,511	0.3%	$143.41	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	4,430	$948	0.2%	$176.93	—	GROWTH ETF	922908736
SPYD	SPDR SER TR	24,326	$863	0.2%	$41.68	—	PRTFLO S&P500 HI	78468R788
SCHX	SCHWAB STRATEGIC TR	18,578	$787	0.2%	$54.96	—	US LRG CAP ETF	808524201
LII	LENNOX INTL INC	3,370	$750	0.2%	$188.99	+21.2%	COM	526107107
IVV	ISHARES TR	2,089	$749	0.2%	$327.57	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,265	$716	0.2%	$201.07	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$673	0.1%	$127.03	-0.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,844	$659	0.1%	$409.30	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,113	$640	0.1%	$79.41	—	TT WRLD ST ETF	922042742
OKTA	OKTA INC	9,222	$524	0.1%	$237.69	-63.8%	CL A	679295105
WCLD	WISDOMTREE TR	18,729	$500	0.1%	$40.90	—	CLOUD COMPUTNG	97717Y691
VTI	VANGUARD INDEX FDS	2,678	$481	0.1%	$224.14	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	9,860	$481	0.1%	$55.07	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	7,707	$432	0.1%	$67.01	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	4,634	$404	0.1%	$86.21	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,480	$395	0.1%	$257.42	+10.5%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	7,825	$374	0.1%	$38.12	—	SCHWAB FDT US LG	808524771
SJNK	SPDR SER TR	14,545	$346	0.1%	$27.34	—	BLOOMBERG SHT TE	78468R408
SCHG	SCHWAB STRATEGIC TR	6,039	$337	0.1%	$72.38	—	US LCAP GR ETF	808524300
EBAY	EBAY INC.	9,120	$336	0.1%	$66.02	-36.8%	COM	278642103
VB	VANGUARD INDEX FDS	1,613	$276	0.1%	$174.23	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	7,294	$252	0.1%	$34.55	—	PRTFLO S&P500 VL	78464A508
CRWD	CROWDSTRIKE HLDGS INC	1,500	$247	0.1%	$116.53	+57.0%	CL A	22788C105
SIGI	SELECTIVE INS GROUP INC	2,889	$235	0.0%	$76.36	+0.9%	COM	816300107
RMD	RESMED INC	960	$210	0.0%	$263.25	-16.2%	COM	761152107
TTD	THE TRADE DESK INC	3,450	$206	0.0%	$56.90	0.0%	COM CL A	88339J105
IQLT	ISHARES TR	7,290	$203	0.0%	$38.11	—	MSCI INTL QUALTY	46434V456
NU	NU HLDGS LTD	22,162	$98	0.0%	$4.59	0.0%	ORD SHS CL A	G6683N103