Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $1,873,015 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 96.0%

Value ($000) $1,798,359 Shares 3,631,434 Est. Cost $20.84 Unrealized +122.3%

AESI ATLAS ENERGY SOLUTIONS INC 1.0%

Value ($000) $17,922 Shares 1,040,757 Est. Cost $16.64 Unrealized 0.0%

RBLX ROBLOX CORP 0.4%

Value ($000) $8,066 Shares 176,431 Est. Cost $39.69 Unrealized -6.9%

ITOT ISHARES TR 0.3%

Value ($000) $6,121 Shares 58,172 Est. Cost $105.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $5,248 Shares 17,798 Est. Cost $68.84 Unrealized +94.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $4,214 Shares 18,740 Est. Cost $183.31 Unrealized +26.8%

META META PLATFORMS INC 0.2%

Value ($000) $3,692 Shares 10,430 Est. Cost $203.50 Unrealized +58.9%

WDAY WORKDAY INC 0.2%

Value ($000) $3,585 Shares 12,988 Est. Cost $106.77 Unrealized +123.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,354 Shares 10,789 Est. Cost $248.85 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,770 Shares 60,144 Est. Cost $41.57 Unrealized —

BILS SPDR SER TR 0.1%

Value ($000) $2,442 Shares 24,634 Est. Cost $99.31 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,956 Shares 7,871 Est. Cost $290.04 Unrealized -18.1%

IVV ISHARES TR 0.1%

Value ($000) $1,879 Shares 3,935 Est. Cost $391.95 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $1,595 Shares 24,563 Est. Cost $64.93 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $1,508 Shares 3,370 Est. Cost $390.92 Unrealized 0.0%

FLOT ISHARES TR 0.1%

Value ($000) $1,359 Shares 26,841 Est. Cost $50.62 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,024 Shares 3,695 Est. Cost $209.40 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $983 Shares 9,910 Est. Cost $99.19 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $906 Shares 5,960 Est. Cost $127.03 Unrealized +10.4%

OKTA OKTA INC 0.0%

Value ($000) $794 Shares 8,775 Est. Cost $237.69 Unrealized -67.9%

EFA ISHARES TR 0.0%

Value ($000) $647 Shares 8,587 Est. Cost $69.30 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $597 Shares 9,638 Est. Cost $55.54 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $583 Shares 5,386 Est. Cost $88.56 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $560 Shares 2,360 Est. Cost $237.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $497 Shares 8,026 Est. Cost $61.94 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $398 Shares 9,120 Est. Cost $66.02 Unrealized -39.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $383 Shares 1,500 Est. Cost $115.66 Unrealized +81.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $335 Shares 1,571 Est. Cost $174.23 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $314 Shares 2,400 Est. Cost $81.16 Unrealized +25.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $250 Shares 2,512 Est. Cost $76.36 Unrealized +29.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $248 Shares 3,450 Est. Cost $53.23 Unrealized +38.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $244 Shares 683 Est. Cost $257.42 Unrealized +36.4%

BZ KANZHUN LIMITED 0.0%

Value ($000) $182 Shares 10,944 Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,631,434	$1,798,359	96.0%	$20.84	+122.3%	COM	67066G104
AESI	ATLAS ENERGY SOLUTIONS INC	1,040,757	$17,922	1.0%	$16.64	0.0%	COM NEW	642045108
RBLX	ROBLOX CORP	176,431	$8,066	0.4%	$39.69	-6.9%	CL A	771049103
ITOT	ISHARES TR	58,172	$6,121	0.3%	$105.23	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	17,798	$5,248	0.3%	$68.84	+94.2%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	18,740	$4,214	0.2%	$183.31	+26.8%	COM	363576109
META	META PLATFORMS INC	10,430	$3,692	0.2%	$203.50	+58.9%	CL A	30303M102
WDAY	WORKDAY INC	12,988	$3,585	0.2%	$106.77	+123.0%	CL A	98138H101
VUG	VANGUARD INDEX FDS	10,789	$3,354	0.2%	$248.85	—	GROWTH ETF	922908736
SCHK	SCHWAB STRATEGIC TR	60,144	$2,770	0.1%	$41.57	—	1000 INDEX ETF	808524722
BILS	SPDR SER TR	24,634	$2,442	0.1%	$99.31	—	BLOOMBERG 3-12 M	78468R523
TSLA	TESLA INC	7,871	$1,956	0.1%	$290.04	-18.1%	COM	88160R101
IVV	ISHARES TR	3,935	$1,879	0.1%	$391.95	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	24,563	$1,595	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
LII	LENNOX INTL INC	3,370	$1,508	0.1%	$390.92	0.0%	COM	526107107
FLOT	ISHARES TR	26,841	$1,359	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	3,695	$1,024	0.1%	$209.40	—	CORE S&P MCP ETF	464287507
VIOO	VANGUARD ADMIRAL FDS INC	9,910	$983	0.1%	$99.19	—	SMLLCP 600 IDX	921932828
AMZN	AMAZON COM INC	5,960	$906	0.0%	$127.03	+10.4%	COM	023135106
OKTA	OKTA INC	8,775	$794	0.0%	$237.69	-67.9%	CL A	679295105
EFA	ISHARES TR	8,587	$647	0.0%	$69.30	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	9,638	$597	0.0%	$55.54	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,386	$583	0.0%	$88.56	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	2,360	$560	0.0%	$237.22	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	8,026	$497	0.0%	$61.94	—	SCHWAB FDT US LG	808524771
EBAY	EBAY INC.	9,120	$398	0.0%	$66.02	-39.7%	COM	278642103
CRWD	CROWDSTRIKE HLDGS INC	1,500	$383	0.0%	$115.66	+81.1%	CL A	22788C105
VB	VANGUARD INDEX FDS	1,571	$335	0.0%	$174.23	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	2,400	$314	0.0%	$81.16	+25.8%	COM	09260D107
SIGI	SELECTIVE INS GROUP INC	2,512	$250	0.0%	$76.36	+29.0%	COM	816300107
TTD	THE TRADE DESK INC	3,450	$248	0.0%	$53.23	+38.0%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$244	0.0%	$257.42	+36.4%	CL B NEW	084670702
BZ	KANZHUN LIMITED	10,944	$182	0.0%	$16.61	—	SPONSORED ADS	48553T106