Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $599,377 (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 85.9%

Value ($000) $514,622 Shares 3,521,434 Est. Cost $20.09 Unrealized -27.1%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $22,914 Shares 260,118 Est. Cost $229.39 Unrealized —

— PDC ENERGY INC 3.1%

Value ($000) $18,397 Shares 289,800 Est. Cost $61.61 Unrealized —

RBLX ROBLOX CORP 1.2%

Value ($000) $7,433 Shares 261,164 Est. Cost $46.69 Unrealized -24.8%

IEFA ISHARES TR 1.0%

Value ($000) $5,861 Shares 95,086 Est. Cost $69.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $2,642 Shares 18,933 Est. Cost $68.84 Unrealized +16.6%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $2,517 Shares 13,350 Est. Cost $181.58 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value ($000) $2,377 Shares 14,204 Est. Cost $106.77 Unrealized +46.1%

SCHK SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,221 Shares 60,144 Est. Cost $41.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,029 Shares 82,065 Est. Cost $55.80 Unrealized -51.0%

META META PLATFORMS INC 0.2%

Value ($000) $1,368 Shares 11,365 Est. Cost $203.50 Unrealized -42.7%

TSLA TESLA INC 0.2%

Value ($000) $1,155 Shares 9,374 Est. Cost $290.04 Unrealized -34.7%

USMV ISHARES TR 0.2%

Value ($000) $1,027 Shares 14,243 Est. Cost $72.10 Unrealized —

SPYD SPDR SER TR 0.2%

Value ($000) $963 Shares 24,326 Est. Cost $41.68 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $944 Shares 4,430 Est. Cost $176.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $837 Shares 18,542 Est. Cost $54.96 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $817 Shares 3,378 Est. Cost $202.44 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $806 Shares 3,370 Est. Cost $188.99 Unrealized +25.0%

IVV ISHARES TR 0.1%

Value ($000) $768 Shares 1,999 Est. Cost $327.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $694 Shares 8,053 Est. Cost $79.41 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $630 Shares 9,222 Est. Cost $237.69 Unrealized -76.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $563 Shares 1,471 Est. Cost $409.30 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $557 Shares 9,860 Est. Cost $55.07 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $501 Shares 5,960 Est. Cost $127.03 Unrealized -22.2%

WCLD WISDOMTREE TR 0.1%

Value ($000) $470 Shares 18,729 Est. Cost $40.90 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $466 Shares 2,438 Est. Cost $224.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $457 Shares 1,480 Est. Cost $257.42 Unrealized +15.4%

EFA ISHARES TR 0.1%

Value ($000) $457 Shares 6,964 Est. Cost $67.01 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $445 Shares 4,703 Est. Cost $86.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $427 Shares 6,468 Est. Cost $66.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $420 Shares 7,868 Est. Cost $38.12 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $378 Shares 9,120 Est. Cost $66.02 Unrealized -41.0%

SJNK SPDR SER TR 0.1%

Value ($000) $353 Shares 14,545 Est. Cost $27.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $321 Shares 1,522 Est. Cost $210.94 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $321 Shares 2,470 Est. Cost $140.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $310 Shares 680 Est. Cost $468.77 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $296 Shares 1,613 Est. Cost $174.23 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $293 Shares 1,410 Est. Cost $247.37 Unrealized -13.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $256 Shares 2,889 Est. Cost $76.36 Unrealized +13.2%

IQLT ISHARES TR 0.0%

Value ($000) $238 Shares 7,358 Est. Cost $38.11 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $214 Shares 1,876 Est. Cost $143.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 2,747 Est. Cost $75.53 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $202 Shares 2,213 Est. Cost $91.47 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $202 Shares 5,330 Est. Cost $37.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,521,434	$514,622	85.9%	$20.09	-27.1%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	260,118	$22,914	3.8%	$229.39	—	SPONSORED ADS	01609W102
—	PDC ENERGY INC	289,800	$18,397	3.1%	$61.61	—	COM	69327R101
RBLX	ROBLOX CORP	261,164	$7,433	1.2%	$46.69	-24.8%	CL A	771049103
IEFA	ISHARES TR	95,086	$5,861	1.0%	$69.46	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	18,933	$2,642	0.4%	$68.84	+16.6%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	13,350	$2,517	0.4%	$181.58	0.0%	COM	363576109
WDAY	WORKDAY INC	14,204	$2,377	0.4%	$106.77	+46.1%	CL A	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$2,221	0.4%	$41.57	—	1000 INDEX ETF	808524722
UBER	UBER TECHNOLOGIES INC	82,065	$2,029	0.3%	$55.80	-51.0%	COM	90353T100
META	META PLATFORMS INC	11,365	$1,368	0.2%	$203.50	-42.7%	CL A	30303M102
TSLA	TESLA INC	9,374	$1,155	0.2%	$290.04	-34.7%	COM	88160R101
USMV	ISHARES TR	14,243	$1,027	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
SPYD	SPDR SER TR	24,326	$963	0.2%	$41.68	—	PRTFLO S&P500 HI	78468R788
VUG	VANGUARD INDEX FDS	4,430	$944	0.2%	$176.93	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	18,542	$837	0.1%	$54.96	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	3,378	$817	0.1%	$202.44	—	CORE S&P MCP ETF	464287507
LII	LENNOX INTL INC	3,370	$806	0.1%	$188.99	+25.0%	COM	526107107
IVV	ISHARES TR	1,999	$768	0.1%	$327.57	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	8,053	$694	0.1%	$79.41	—	TT WRLD ST ETF	922042742
OKTA	OKTA INC	9,222	$630	0.1%	$237.69	-76.0%	CL A	679295105
SPY	SPDR S&P 500 ETF TR	1,471	$563	0.1%	$409.30	—	TR UNIT	78462F103
SCZ	ISHARES TR	9,860	$557	0.1%	$55.07	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	5,960	$501	0.1%	$127.03	-22.2%	COM	023135106
WCLD	WISDOMTREE TR	18,729	$470	0.1%	$40.90	—	CLOUD COMPUTNG	97717Y691
VTI	VANGUARD INDEX FDS	2,438	$466	0.1%	$224.14	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,480	$457	0.1%	$257.42	+15.4%	CL B NEW	084670702
EFA	ISHARES TR	6,964	$457	0.1%	$67.01	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	4,703	$445	0.1%	$86.33	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	6,468	$427	0.1%	$66.02	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	7,868	$420	0.1%	$38.12	—	SCHWAB FDT US LG	808524771
EBAY	EBAY INC.	9,120	$378	0.1%	$66.02	-41.0%	COM	278642103
SJNK	SPDR SER TR	14,545	$353	0.1%	$27.34	—	BLOOMBERG SHT TE	78468R408
VOOG	VANGUARD ADMIRAL FDS INC	1,522	$321	0.1%	$210.94	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	2,470	$321	0.1%	$140.70	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	680	$310	0.1%	$468.77	0.0%	COM	22160K105
VB	VANGUARD INDEX FDS	1,613	$296	0.0%	$174.23	—	SMALL CP ETF	922908751
RMD	RESMED INC	1,410	$293	0.0%	$247.37	-13.7%	COM	761152107
SIGI	SELECTIVE INS GROUP INC	2,889	$256	0.0%	$76.36	+13.2%	COM	816300107
IQLT	ISHARES TR	7,358	$238	0.0%	$38.11	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	1,876	$214	0.0%	$143.41	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	2,747	$207	0.0%	$75.53	—	US DIVIDEND EQ	808524797
BIL	SPDR SER TR	2,213	$202	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
EEM	ISHARES TR	5,330	$202	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234