Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $4,258,212 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 98.5%

Value ($000) $4,193,570 Shares 33,945,040 Est. Cost $92.77 Unrealized +8.9%

ITOT ISHARES TR 0.2%

Value ($000) $6,948 Shares 58,493 Est. Cost $105.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $6,877 Shares 26,520 Est. Cost $201.26 Unrealized +21.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $5,635 Shares 16,623 Est. Cost $68.84 Unrealized +117.3%

META META PLATFORMS INC 0.1%

Value ($000) $4,870 Shares 9,658 Est. Cost $203.50 Unrealized +137.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $3,739 Shares 9,996 Est. Cost $248.85 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,147 Shares 60,144 Est. Cost $41.57 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $2,904 Shares 12,988 Est. Cost $106.77 Unrealized +125.5%

WMT WALMART INC 0.1%

Value ($000) $2,708 Shares 40,000 Est. Cost $61.97 Unrealized 0.0%

BILS SPDR SER TR 0.1%

Value ($000) $2,501 Shares 25,170 Est. Cost $99.31 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $2,445 Shares 65,703 Est. Cost $39.69 Unrealized -10.3%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,438 Shares 24,821 Est. Cost $99.25 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,034 Shares 3,718 Est. Cost $391.95 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,706 Shares 8,100 Est. Cost $185.12 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value ($000) $1,680 Shares 24,868 Est. Cost $64.97 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1,547 Shares 7,817 Est. Cost $290.04 Unrealized -39.7%

FLOT ISHARES TR 0.0%

Value ($000) $1,406 Shares 27,514 Est. Cost $50.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,390 Shares 21,237 Est. Cost $65.15 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,152 Shares 5,960 Est. Cost $127.03 Unrealized +44.6%

IJH ISHARES TR 0.0%

Value ($000) $1,121 Shares 19,153 Est. Cost $89.30 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,089 Shares 10,104 Est. Cost $104.02 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value ($000) $821 Shares 8,775 Est. Cost $237.69 Unrealized -60.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $821 Shares 17,065 Est. Cost $46.61 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value ($000) $699 Shares 8,920 Est. Cost $69.66 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $631 Shares 2,360 Est. Cost $237.22 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $620 Shares 10,066 Est. Cost $55.83 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $596 Shares 5,587 Est. Cost $89.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $540 Shares 8,061 Est. Cost $61.94 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $490 Shares 9,120 Est. Cost $66.02 Unrealized -23.2%

EEM ISHARES TR 0.0%

Value ($000) $345 Shares 8,110 Est. Cost $41.46 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $343 Shares 1,571 Est. Cost $174.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $341 Shares 890 Est. Cost $115.66 Unrealized +187.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $337 Shares 3,450 Est. Cost $53.23 Unrealized +69.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $278 Shares 683 Est. Cost $257.42 Unrealized +58.7%

BX BLACKSTONE INC 0.0%

Value ($000) $238 Shares 1,925 Est. Cost $81.16 Unrealized +45.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $206 Shares 379 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,945,040	$4,193,570	98.5%	$92.77	+8.9%	COM	67066G104
ITOT	ISHARES TR	58,493	$6,948	0.2%	$105.23	—	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	26,520	$6,877	0.2%	$201.26	+21.5%	COM	363576109
PANW	PALO ALTO NETWORKS INC	16,623	$5,635	0.1%	$68.84	+117.3%	COM	697435105
META	META PLATFORMS INC	9,658	$4,870	0.1%	$203.50	+137.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	9,996	$3,739	0.1%	$248.85	—	GROWTH ETF	922908736
SCHK	SCHWAB STRATEGIC TR	60,144	$3,147	0.1%	$41.57	—	1000 INDEX ETF	808524722
WDAY	WORKDAY INC	12,988	$2,904	0.1%	$106.77	+125.5%	CL A	98138H101
WMT	WALMART INC	40,000	$2,708	0.1%	$61.97	0.0%	COM	931142103
BILS	SPDR SER TR	25,170	$2,501	0.1%	$99.31	—	BLOOMBERG 3-12 M	78468R523
RBLX	ROBLOX CORP	65,703	$2,445	0.1%	$39.69	-10.3%	CL A	771049103
VIOO	VANGUARD ADMIRAL FDS INC	24,821	$2,438	0.1%	$99.25	—	SMLLCP 600 IDX	921932828
IVV	ISHARES TR	3,718	$2,034	0.0%	$391.95	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	8,100	$1,706	0.0%	$185.12	0.0%	COM	037833100
IXUS	ISHARES TR	24,868	$1,680	0.0%	$64.97	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	7,817	$1,547	0.0%	$290.04	-39.7%	COM	88160R101
FLOT	ISHARES TR	27,514	$1,406	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	21,237	$1,390	0.0%	$65.15	0.0%	CL A	609207105
AMZN	AMAZON COM INC	5,960	$1,152	0.0%	$127.03	+44.6%	COM	023135106
IJH	ISHARES TR	19,153	$1,121	0.0%	$89.30	—	CORE S&P MCP ETF	464287507
SCCO	SOUTHERN COPPER CORP	10,104	$1,089	0.0%	$104.02	0.0%	COM	84265V105
OKTA	OKTA INC	8,775	$821	0.0%	$237.69	-60.2%	CL A	679295105
FLS	FLOWSERVE CORP	17,065	$821	0.0%	$46.61	0.0%	COM	34354P105
EFA	ISHARES TR	8,920	$699	0.0%	$69.66	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,360	$631	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	10,066	$620	0.0%	$55.83	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,587	$596	0.0%	$89.58	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	8,061	$540	0.0%	$61.94	—	FUNDAMENTAL US L	808524771
EBAY	EBAY INC.	9,120	$490	0.0%	$66.02	-23.2%	COM	278642103
EEM	ISHARES TR	8,110	$345	0.0%	$41.46	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,571	$343	0.0%	$174.23	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	890	$341	0.0%	$115.66	+187.6%	CL A	22788C105
TTD	THE TRADE DESK INC	3,450	$337	0.0%	$53.23	+69.5%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$278	0.0%	$257.42	+58.7%	CL B NEW	084670702
BX	BLACKSTONE INC	1,925	$238	0.0%	$81.16	+45.2%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	379	$206	0.0%	$544.22	—	TR UNIT	78462F103