Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $4,076,038 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 98.5%

Value ($000) $4,013,777 Shares 33,051,520 Est. Cost $92.77 Unrealized +27.3%

ITOT ISHARES TR 0.2%

Value ($000) $7,375 Shares 58,711 Est. Cost $105.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $5,481 Shares 19,480 Est. Cost $201.26 Unrealized +38.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,195 Shares 43,400 Est. Cost $119.70 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $4,536 Shares 102,476 Est. Cost $40.42 Unrealized +3.2%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,325 Shares 60,144 Est. Cost $41.57 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $3,239 Shares 5,658 Est. Cost $203.50 Unrealized +151.7%

WMT WALMART INC 0.1%

Value ($000) $3,230 Shares 40,000 Est. Cost $61.97 Unrealized +17.0%

WDAY WORKDAY INC 0.1%

Value ($000) $3,174 Shares 12,988 Est. Cost $106.77 Unrealized +121.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,603 Shares 7,616 Est. Cost $68.84 Unrealized +144.5%

BILS SPDR SER TR 0.1%

Value ($000) $2,529 Shares 25,393 Est. Cost $99.31 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,096 Shares 3,633 Est. Cost $391.95 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,044 Shares 7,812 Est. Cost $290.04 Unrealized -21.4%

AAPL APPLE INC 0.0%

Value ($000) $1,887 Shares 8,100 Est. Cost $185.12 Unrealized +19.9%

IXUS ISHARES TR 0.0%

Value ($000) $1,721 Shares 23,697 Est. Cost $64.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,565 Shares 21,237 Est. Cost $65.15 Unrealized +3.1%

FLOT ISHARES TR 0.0%

Value ($000) $1,426 Shares 27,930 Est. Cost $50.63 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,175 Shares 10,160 Est. Cost $104.02 Unrealized -7.6%

IJH ISHARES TR 0.0%

Value ($000) $1,126 Shares 18,075 Est. Cost $89.30 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1,111 Shares 5,960 Est. Cost $127.03 Unrealized +43.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,052 Shares 3,987 Est. Cost $263.83 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $735 Shares 8,794 Est. Cost $69.66 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $676 Shares 9,984 Est. Cost $55.83 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $668 Shares 2,360 Est. Cost $237.22 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $652 Shares 8,775 Est. Cost $237.69 Unrealized -63.2%

IJR ISHARES TR 0.0%

Value ($000) $636 Shares 5,435 Est. Cost $89.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $584 Shares 8,133 Est. Cost $61.94 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $506 Shares 11,034 Est. Cost $42.62 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $373 Shares 1,571 Est. Cost $174.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $291 Shares 2,650 Est. Cost $53.23 Unrealized +87.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $272 Shares 592 Est. Cost $257.42 Unrealized +71.8%

BX BLACKSTONE INC 0.0%

Value ($000) $254 Shares 1,659 Est. Cost $81.16 Unrealized +64.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $250 Shares 890 Est. Cost $115.66 Unrealized +145.6%

EWJ ISHARES INC 0.0%

Value ($000) $244 Shares 3,411 Est. Cost $71.54 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $232 Shares 1,291 Est. Cost $179.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,051,520	$4,013,777	98.5%	$92.77	+27.3%	COM	67066G104
ITOT	ISHARES TR	58,711	$7,375	0.2%	$105.23	—	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	19,480	$5,481	0.1%	$201.26	+38.4%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F	43,400	$5,195	0.1%	$119.70	—	TT WRLD ST ETF	922042742
RBLX	ROBLOX CORP	102,476	$4,536	0.1%	$40.42	+3.2%	CL A	771049103
SCHK	SCHWAB STRATEGIC TR	60,144	$3,325	0.1%	$41.57	—	1000 INDEX ETF	808524722
META	META PLATFORMS INC	5,658	$3,239	0.1%	$203.50	+151.7%	CL A	30303M102
WMT	WALMART INC	40,000	$3,230	0.1%	$61.97	+17.0%	COM	931142103
WDAY	WORKDAY INC	12,988	$3,174	0.1%	$106.77	+121.2%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	7,616	$2,603	0.1%	$68.84	+144.5%	COM	697435105
BILS	SPDR SER TR	25,393	$2,529	0.1%	$99.31	—	BLOOMBERG 3-12 M	78468R523
IVV	ISHARES TR	3,633	$2,096	0.1%	$391.95	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	7,812	$2,044	0.1%	$290.04	-21.4%	COM	88160R101
AAPL	APPLE INC	8,100	$1,887	0.0%	$185.12	+19.9%	COM	037833100
IXUS	ISHARES TR	23,697	$1,721	0.0%	$64.97	—	CORE MSCI TOTAL	46432F834
MDLZ	MONDELEZ INTL INC	21,237	$1,565	0.0%	$65.15	+3.1%	CL A	609207105
FLOT	ISHARES TR	27,930	$1,426	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
SCCO	SOUTHERN COPPER CORP	10,160	$1,175	0.0%	$104.02	-7.6%	COM	84265V105
IJH	ISHARES TR	18,075	$1,126	0.0%	$89.30	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$1,111	0.0%	$127.03	+43.6%	COM	023135106
VO	VANGUARD INDEX FDS	3,987	$1,052	0.0%	$263.83	—	MID CAP ETF	922908629
EFA	ISHARES TR	8,794	$735	0.0%	$69.66	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	9,984	$676	0.0%	$55.83	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	2,360	$668	0.0%	$237.22	—	TOTAL STK MKT	922908769
OKTA	OKTA INC	8,775	$652	0.0%	$237.69	-63.2%	CL A	679295105
IJR	ISHARES TR	5,435	$636	0.0%	$89.58	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	8,133	$584	0.0%	$61.94	—	FUNDAMENTAL US L	808524771
EEM	ISHARES TR	11,034	$506	0.0%	$42.62	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,571	$373	0.0%	$174.23	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	2,650	$291	0.0%	$53.23	+87.5%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	592	$272	0.0%	$257.42	+71.8%	CL B NEW	084670702
BX	BLACKSTONE INC	1,659	$254	0.0%	$81.16	+64.7%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	890	$250	0.0%	$115.66	+145.6%	CL A	22788C105
EWJ	ISHARES INC	3,411	$244	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
QUAL	ISHARES TR	1,291	$232	0.0%	$179.37	—	MSCI USA QLT FCT	46432F339