Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $1,545,048 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 96.4%

Value ($000) $1,489,930 Shares 3,522,127 Est. Cost $20.09 Unrealized +65.1%

RBLX ROBLOX CORP 1.2%

Value ($000) $17,816 Shares 442,091 Est. Cost $43.22 Unrealized -7.1%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $6,530 Shares 29,740 Est. Cost $183.31 Unrealized +10.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $4,548 Shares 17,798 Est. Cost $68.84 Unrealized +51.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $3,543 Shares 82,065 Est. Cost $55.80 Unrealized -33.4%

META META PLATFORMS INC 0.2%

Value ($000) $2,993 Shares 10,430 Est. Cost $203.50 Unrealized +20.4%

WDAY WORKDAY INC 0.2%

Value ($000) $2,934 Shares 12,988 Est. Cost $106.77 Unrealized +87.6%

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,574 Shares 60,144 Est. Cost $41.57 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,055 Shares 7,850 Est. Cost $290.04 Unrealized -31.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,603 Shares 5,664 Est. Cost $192.73 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $1,497 Shares 20,000 Est. Cost $68.76 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $1,442 Shares 3,235 Est. Cost $365.44 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value ($000) $1,424 Shares 20,000 Est. Cost $70.24 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value ($000) $956 Shares 3,655 Est. Cost $206.60 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $777 Shares 5,960 Est. Cost $127.03 Unrealized -10.1%

OKTA OKTA INC 0.0%

Value ($000) $609 Shares 8,775 Est. Cost $237.69 Unrealized -68.0%

SCZ ISHARES TR 0.0%

Value ($000) $536 Shares 9,087 Est. Cost $55.16 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $518 Shares 5,198 Est. Cost $87.48 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $506 Shares 6,982 Est. Cost $67.83 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $408 Shares 9,120 Est. Cost $66.02 Unrealized -36.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $312 Shares 1,571 Est. Cost $174.23 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $308 Shares 1,410 Est. Cost $247.37 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $280 Shares 822 Est. Cost $257.42 Unrealized +26.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $266 Shares 3,450 Est. Cost $53.23 Unrealized +27.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $241 Shares 2,512 Est. Cost $76.36 Unrealized +23.1%

BX BLACKSTONE INC 0.0%

Value ($000) $223 Shares 2,400 Est. Cost $81.16 Unrealized -1.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $220 Shares 1,500 Est. Cost $115.66 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,522,127	$1,489,930	96.4%	$20.09	+65.1%	COM	67066G104
RBLX	ROBLOX CORP	442,091	$17,816	1.2%	$43.22	-7.1%	CL A	771049103
AJG	GALLAGHER ARTHUR J & CO	29,740	$6,530	0.4%	$183.31	+10.8%	COM	363576109
PANW	PALO ALTO NETWORKS INC	17,798	$4,548	0.3%	$68.84	+51.1%	COM	697435105
UBER	UBER TECHNOLOGIES INC	82,065	$3,543	0.2%	$55.80	-33.4%	COM	90353T100
META	META PLATFORMS INC	10,430	$2,993	0.2%	$203.50	+20.4%	CL A	30303M102
WDAY	WORKDAY INC	12,988	$2,934	0.2%	$106.77	+87.6%	CL A	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$2,574	0.2%	$41.57	—	1000 INDEX ETF	808524722
TSLA	TESLA INC	7,850	$2,055	0.1%	$290.04	-31.1%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,664	$1,603	0.1%	$192.73	—	GROWTH ETF	922908736
ACGL	ARCH CAP GROUP LTD	20,000	$1,497	0.1%	$68.76	0.0%	ORD	G0450A105
IVV	ISHARES TR	3,235	$1,442	0.1%	$365.44	—	CORE S&P500 ETF	464287200
BLKB	BLACKBAUD INC	20,000	$1,424	0.1%	$70.24	0.0%	COM	09227Q100
IJH	ISHARES TR	3,655	$956	0.1%	$206.60	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$777	0.1%	$127.03	-10.1%	COM	023135106
OKTA	OKTA INC	8,775	$609	0.0%	$237.69	-68.0%	CL A	679295105
SCZ	ISHARES TR	9,087	$536	0.0%	$55.16	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,198	$518	0.0%	$87.48	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,982	$506	0.0%	$67.83	—	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	9,120	$408	0.0%	$66.02	-36.0%	COM	278642103
VB	VANGUARD INDEX FDS	1,571	$312	0.0%	$174.23	—	SMALL CP ETF	922908751
RMD	RESMED INC	1,410	$308	0.0%	$247.37	-12.1%	COM	761152107
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$280	0.0%	$257.42	+26.8%	CL B NEW	084670702
TTD	THE TRADE DESK INC	3,450	$266	0.0%	$53.23	+27.1%	COM CL A	88339J105
SIGI	SELECTIVE INS GROUP INC	2,512	$241	0.0%	$76.36	+23.1%	COM	816300107
BX	BLACKSTONE INC	2,400	$223	0.0%	$81.16	-1.2%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,500	$220	0.0%	$115.66	+20.5%	CL A	22788C105