Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $1,631,353 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 96.8%

Value ($000) $1,579,637 Shares 3,631,434 Est. Cost $20.84 Unrealized +114.9%

RBLX ROBLOX CORP 1.2%

Value ($000) $19,793 Shares 683,455 Est. Cost $39.69 Unrealized -16.3%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $6,779 Shares 29,740 Est. Cost $183.31 Unrealized +19.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $4,173 Shares 17,798 Est. Cost $68.84 Unrealized +71.9%

META META PLATFORMS INC 0.2%

Value ($000) $3,131 Shares 10,430 Est. Cost $203.50 Unrealized +47.0%

WDAY WORKDAY INC 0.2%

Value ($000) $2,790 Shares 12,988 Est. Cost $106.77 Unrealized +117.2%

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,484 Shares 60,144 Est. Cost $41.57 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,961 Shares 7,839 Est. Cost $290.04 Unrealized -11.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,542 Shares 5,664 Est. Cost $192.73 Unrealized —

BILS SPDR SER TR 0.1%

Value ($000) $1,492 Shares 15,001 Est. Cost $99.43 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,290 Shares 3,005 Est. Cost $365.44 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $885 Shares 3,548 Est. Cost $206.60 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $758 Shares 5,960 Est. Cost $127.03 Unrealized +5.5%

OKTA OKTA INC 0.0%

Value ($000) $715 Shares 8,775 Est. Cost $237.69 Unrealized -68.1%

SCZ ISHARES TR 0.0%

Value ($000) $513 Shares 9,087 Est. Cost $55.16 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $481 Shares 5,104 Est. Cost $87.48 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $476 Shares 6,912 Est. Cost $67.83 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $402 Shares 9,120 Est. Cost $66.02 Unrealized -35.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $297 Shares 1,571 Est. Cost $174.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $270 Shares 3,450 Est. Cost $53.23 Unrealized +51.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $268 Shares 849 Est. Cost $324.59 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $259 Shares 2,512 Est. Cost $76.36 Unrealized +25.7%

BX BLACKSTONE INC 0.0%

Value ($000) $257 Shares 2,400 Est. Cost $81.16 Unrealized +20.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $251 Shares 1,500 Est. Cost $115.66 Unrealized +34.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $239 Shares 683 Est. Cost $257.42 Unrealized +37.8%

RMD RESMED INC 0.0%

Value ($000) $208 Shares 1,410 Est. Cost $247.37 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,631,434	$1,579,637	96.8%	$20.84	+114.9%	COM	67066G104
RBLX	ROBLOX CORP	683,455	$19,793	1.2%	$39.69	-16.3%	CL A	771049103
AJG	GALLAGHER ARTHUR J & CO	29,740	$6,779	0.4%	$183.31	+19.5%	COM	363576109
PANW	PALO ALTO NETWORKS INC	17,798	$4,173	0.3%	$68.84	+71.9%	COM	697435105
META	META PLATFORMS INC	10,430	$3,131	0.2%	$203.50	+47.0%	CL A	30303M102
WDAY	WORKDAY INC	12,988	$2,790	0.2%	$106.77	+117.2%	CL A	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$2,484	0.2%	$41.57	—	1000 INDEX ETF	808524722
TSLA	TESLA INC	7,839	$1,961	0.1%	$290.04	-11.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,664	$1,542	0.1%	$192.73	—	GROWTH ETF	922908736
BILS	SPDR SER TR	15,001	$1,492	0.1%	$99.43	—	BLOOMBERG 3-12 M	78468R523
IVV	ISHARES TR	3,005	$1,290	0.1%	$365.44	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,548	$885	0.1%	$206.60	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$758	0.0%	$127.03	+5.5%	COM	023135106
OKTA	OKTA INC	8,775	$715	0.0%	$237.69	-68.1%	CL A	679295105
SCZ	ISHARES TR	9,087	$513	0.0%	$55.16	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,104	$481	0.0%	$87.48	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,912	$476	0.0%	$67.83	—	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	9,120	$402	0.0%	$66.02	-35.4%	COM	278642103
VB	VANGUARD INDEX FDS	1,571	$297	0.0%	$174.23	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	3,450	$270	0.0%	$53.23	+51.9%	COM CL A	88339J105
MSFT	MICROSOFT CORP	849	$268	0.0%	$324.59	0.0%	COM	594918104
SIGI	SELECTIVE INS GROUP INC	2,512	$259	0.0%	$76.36	+25.7%	COM	816300107
BX	BLACKSTONE INC	2,400	$257	0.0%	$81.16	+20.1%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,500	$251	0.0%	$115.66	+34.4%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$239	0.0%	$257.42	+37.8%	CL B NEW	084670702
RMD	RESMED INC	1,410	$208	0.0%	$247.37	-28.6%	COM	761152107