Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 10, 2024

Total Value ($000): $3,222,413

Holdings (34)

NVDA NVIDIA CORPORATION 98.3%

Value ($000) $3,167,971 Shares 3,506,099 Est. Cost $20.84 Unrealized +247.7%

ITOT ISHARES TR 0.2%

Value ($000) $6,725 Shares 58,327 Est. Cost $105.23 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $5,065 Shares 10,430 Est. Cost $203.50 Unrealized +117.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $5,057 Shares 17,798 Est. Cost $68.84 Unrealized +129.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $4,686 Shares 18,740 Est. Cost $183.31 Unrealized +29.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $3,714 Shares 10,789 Est. Cost $248.85 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $3,542 Shares 12,988 Est. Cost $106.77 Unrealized +166.6%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,047 Shares 60,144 Est. Cost $41.57 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $2,509 Shares 65,703 Est. Cost $39.69 Unrealized +2.2%

BILS SPDR SER TR 0.1%

Value ($000) $2,470 Shares 24,848 Est. Cost $99.31 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,998 Shares 3,801 Est. Cost $391.95 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $1,662 Shares 24,495 Est. Cost $64.93 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,506 Shares 14,835 Est. Cost $99.96 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $1,384 Shares 27,106 Est. Cost $50.62 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1,380 Shares 7,851 Est. Cost $290.04 Unrealized -32.6%

IJH ISHARES TR 0.0%

Value ($000) $1,102 Shares 18,141 Est. Cost $91.02 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1,075 Shares 5,960 Est. Cost $127.03 Unrealized +31.4%

OKTA OKTA INC 0.0%

Value ($000) $918 Shares 8,775 Est. Cost $237.69 Unrealized -61.2%

EFA ISHARES TR 0.0%

Value ($000) $696 Shares 8,716 Est. Cost $69.45 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $620 Shares 9,789 Est. Cost $55.66 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $613 Shares 2,360 Est. Cost $237.22 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $583 Shares 5,272 Est. Cost $88.56 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $543 Shares 8,061 Est. Cost $61.94 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $481 Shares 9,120 Est. Cost $66.02 Unrealized -33.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $462 Shares 5,000 Est. Cost $80.40 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value ($000) $361 Shares 30,231 Est. Cost $10.21 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $359 Shares 1,571 Est. Cost $174.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $302 Shares 3,450 Est. Cost $53.23 Unrealized +42.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $287 Shares 683 Est. Cost $257.42 Unrealized +52.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $285 Shares 890 Est. Cost $115.66 Unrealized +164.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $264 Shares 1,000 Est. Cost $252.41 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value ($000) $253 Shares 1,925 Est. Cost $81.16 Unrealized +46.3%

EEM ISHARES TR 0.0%

Value ($000) $250 Shares 6,088 Est. Cost $41.08 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $242 Shares 2,220 Est. Cost $76.36 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,506,099	$3,167,971	98.3%	$20.84	+247.7%	—	67066G104
ITOT	ISHARES TR	58,327	$6,725	0.2%	$105.23	—	—	464287150
META	META PLATFORMS INC	10,430	$5,065	0.2%	$203.50	+117.8%	—	30303M102
PANW	PALO ALTO NETWORKS INC	17,798	$5,057	0.2%	$68.84	+129.1%	—	697435105
AJG	GALLAGHER ARTHUR J & CO	18,740	$4,686	0.1%	$183.31	+29.0%	—	363576109
VUG	VANGUARD INDEX FDS	10,789	$3,714	0.1%	$248.85	—	—	922908736
WDAY	WORKDAY INC	12,988	$3,542	0.1%	$106.77	+166.6%	—	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$3,047	0.1%	$41.57	—	—	808524722
RBLX	ROBLOX CORP	65,703	$2,509	0.1%	$39.69	+2.2%	—	771049103
BILS	SPDR SER TR	24,848	$2,470	0.1%	$99.31	—	—	78468R523
IVV	ISHARES TR	3,801	$1,998	0.1%	$391.95	—	—	464287200
IXUS	ISHARES TR	24,495	$1,662	0.1%	$64.93	—	—	46432F834
VIOO	VANGUARD ADMIRAL FDS INC	14,835	$1,506	0.0%	$99.96	—	—	921932828
FLOT	ISHARES TR	27,106	$1,384	0.0%	$50.62	—	—	46429B655
TSLA	TESLA INC	7,851	$1,380	0.0%	$290.04	-32.6%	—	88160R101
IJH	ISHARES TR	18,141	$1,102	0.0%	$91.02	—	—	464287507
AMZN	AMAZON COM INC	5,960	$1,075	0.0%	$127.03	+31.4%	—	023135106
OKTA	OKTA INC	8,775	$918	0.0%	$237.69	-61.2%	—	679295105
EFA	ISHARES TR	8,716	$696	0.0%	$69.45	—	—	464287465
SCZ	ISHARES TR	9,789	$620	0.0%	$55.66	—	—	464288273
VTI	VANGUARD INDEX FDS	2,360	$613	0.0%	$237.22	—	—	922908769
IJR	ISHARES TR	5,272	$583	0.0%	$88.56	—	—	464287804
FNDX	SCHWAB STRATEGIC TR	8,061	$543	0.0%	$61.94	—	—	808524771
EBAY	EBAY INC.	9,120	$481	0.0%	$66.02	-33.4%	—	278642103
ACGL	ARCH CAP GROUP LTD	5,000	$462	0.0%	$80.40	0.0%	—	G0450A105
NU	NU HLDGS LTD	30,231	$361	0.0%	$10.21	0.0%	—	G6683N103
VB	VANGUARD INDEX FDS	1,571	$359	0.0%	$174.23	—	—	922908751
TTD	THE TRADE DESK INC	3,450	$302	0.0%	$53.23	+42.4%	—	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$287	0.0%	$257.42	+52.8%	—	084670702
CRWD	CROWDSTRIKE HLDGS INC	890	$285	0.0%	$115.66	+164.7%	—	22788C105
LPLA	LPL FINL HLDGS INC	1,000	$264	0.0%	$252.41	0.0%	—	50212V100
BX	BLACKSTONE INC	1,925	$253	0.0%	$81.16	+46.3%	—	09260D107
EEM	ISHARES TR	6,088	$250	0.0%	$41.08	—	—	464287234
SIGI	SELECTIVE INS GROUP INC	2,220	$242	0.0%	$76.36	+29.9%	—	816300107