Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $4,395,555 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 98.5%

Value ($000) $4,328,380 Shares 32,231,590 Est. Cost $92.77 Unrealized +48.5%

ITOT ISHARES TR 0.2%

Value ($000) $7,579 Shares 58,924 Est. Cost $105.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,099 Shares 43,400 Est. Cost $119.70 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $4,550 Shares 16,030 Est. Cost $201.26 Unrealized +43.1%

RBLX ROBLOX CORP 0.1%

Value ($000) $3,802 Shares 65,703 Est. Cost $40.42 Unrealized +24.5%

WMT WALMART INC 0.1%

Value ($000) $3,614 Shares 40,000 Est. Cost $61.97 Unrealized +38.5%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,405 Shares 120,288 Est. Cost $34.94 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $3,351 Shares 12,988 Est. Cost $106.77 Unrealized +139.3%

META META PLATFORMS INC 0.1%

Value ($000) $3,313 Shares 5,658 Est. Cost $203.50 Unrealized +187.3%

IVV ISHARES TR 0.1%

Value ($000) $3,152 Shares 5,355 Est. Cost $455.22 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $3,145 Shares 7,787 Est. Cost $290.04 Unrealized +10.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,772 Shares 15,232 Est. Cost $128.88 Unrealized +46.6%

BILS SPDR SER TR 0.1%

Value ($000) $2,403 Shares 24,239 Est. Cost $99.31 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2,047 Shares 8,173 Est. Cost $185.12 Unrealized +26.7%

IXUS ISHARES TR 0.0%

Value ($000) $1,595 Shares 24,122 Est. Cost $64.99 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,483 Shares 23,793 Est. Cost $82.82 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,457 Shares 5,025 Est. Cost $290.22 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value ($000) $1,447 Shares 28,444 Est. Cost $50.64 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1,308 Shares 5,960 Est. Cost $127.03 Unrealized +61.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,268 Shares 21,237 Est. Cost $65.15 Unrealized -2.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,053 Shares 3,987 Est. Cost $263.83 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $932 Shares 10,222 Est. Cost $104.02 Unrealized -5.7%

IJR ISHARES TR 0.0%

Value ($000) $797 Shares 6,919 Est. Cost $95.08 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $783 Shares 2,702 Est. Cost $243.88 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $691 Shares 8,775 Est. Cost $237.69 Unrealized -67.4%

EFA ISHARES TR 0.0%

Value ($000) $683 Shares 9,028 Est. Cost $69.81 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $621 Shares 10,215 Est. Cost $55.94 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $581 Shares 24,514 Est. Cost $36.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $554 Shares 1,222 Est. Cost $362.75 Unrealized +27.3%

EEM ISHARES TR 0.0%

Value ($000) $497 Shares 11,887 Est. Cost $42.57 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $425 Shares 8,144 Est. Cost $52.16 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $377 Shares 1,571 Est. Cost $174.23 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $374 Shares 7,825 Est. Cost $47.77 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $373 Shares 3,578 Est. Cost $104.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $305 Shares 890 Est. Cost $115.66 Unrealized +187.5%

BX BLACKSTONE INC 0.0%

Value ($000) $286 Shares 1,659 Est. Cost $81.16 Unrealized +108.0%

QUAL ISHARES TR 0.0%

Value ($000) $282 Shares 1,586 Est. Cost $179.13 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $267 Shares 2,270 Est. Cost $53.23 Unrealized +132.5%

EWJ ISHARES INC 0.0%

Value ($000) $263 Shares 3,926 Est. Cost $70.96 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $243 Shares 2,763 Est. Cost $87.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,231,590	$4,328,380	98.5%	$92.77	+48.5%	COM	67066G104
ITOT	ISHARES TR	58,924	$7,579	0.2%	$105.23	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	43,400	$5,099	0.1%	$119.70	—	TT WRLD ST ETF	922042742
AJG	GALLAGHER ARTHUR J & CO	16,030	$4,550	0.1%	$201.26	+43.1%	COM	363576109
RBLX	ROBLOX CORP	65,703	$3,802	0.1%	$40.42	+24.5%	CL A	771049103
WMT	WALMART INC	40,000	$3,614	0.1%	$61.97	+38.5%	COM	931142103
SCHK	SCHWAB STRATEGIC TR	120,288	$3,405	0.1%	$34.94	—	1000 INDEX ETF	808524722
WDAY	WORKDAY INC	12,988	$3,351	0.1%	$106.77	+139.3%	CL A	98138H101
META	META PLATFORMS INC	5,658	$3,313	0.1%	$203.50	+187.3%	CL A	30303M102
IVV	ISHARES TR	5,355	$3,152	0.1%	$455.22	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	7,787	$3,145	0.1%	$290.04	+10.9%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	15,232	$2,772	0.1%	$128.88	+46.6%	COM	697435105
BILS	SPDR SER TR	24,239	$2,403	0.1%	$99.31	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	8,173	$2,047	0.0%	$185.12	+26.7%	COM	037833100
IXUS	ISHARES TR	24,122	$1,595	0.0%	$64.99	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	23,793	$1,483	0.0%	$82.82	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	5,025	$1,457	0.0%	$290.22	0.0%	COM	580135101
FLOT	ISHARES TR	28,444	$1,447	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	5,960	$1,308	0.0%	$127.03	+61.1%	COM	023135106
MDLZ	MONDELEZ INTL INC	21,237	$1,268	0.0%	$65.15	-2.4%	CL A	609207105
VO	VANGUARD INDEX FDS	3,987	$1,053	0.0%	$263.83	—	MID CAP ETF	922908629
SCCO	SOUTHERN COPPER CORP	10,222	$932	0.0%	$104.02	-5.7%	COM	84265V105
IJR	ISHARES TR	6,919	$797	0.0%	$95.08	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	2,702	$783	0.0%	$243.88	—	TOTAL STK MKT	922908769
OKTA	OKTA INC	8,775	$691	0.0%	$237.69	-67.4%	CL A	679295105
EFA	ISHARES TR	9,028	$683	0.0%	$69.81	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	10,215	$621	0.0%	$55.94	—	EAFE SML CP ETF	464288273
FNDX	SCHWAB STRATEGIC TR	24,514	$581	0.0%	$36.37	—	FUNDAMENTAL US L	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,222	$554	0.0%	$362.75	+27.3%	CL B NEW	084670702
EEM	ISHARES TR	11,887	$497	0.0%	$42.57	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	8,144	$425	0.0%	$52.16	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	1,571	$377	0.0%	$174.23	—	SMALL CP ETF	922908751
ISTB	ISHARES TR	7,825	$374	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
GVI	ISHARES TR	3,578	$373	0.0%	$104.23	—	INTRM GOV CR ETF	464288612
CRWD	CROWDSTRIKE HLDGS INC	890	$305	0.0%	$115.66	+187.5%	CL A	22788C105
BX	BLACKSTONE INC	1,659	$286	0.0%	$81.16	+108.0%	COM	09260D107
QUAL	ISHARES TR	1,586	$282	0.0%	$179.13	—	MSCI USA QLT FCT	46432F339
TTD	THE TRADE DESK INC	2,270	$267	0.0%	$53.23	+132.5%	COM CL A	88339J105
EWJ	ISHARES INC	3,926	$263	0.0%	$70.96	—	MSCI JPN ETF NEW	46434G822
FTCS	FIRST TR EXCHANGE-TRADED FD	2,763	$243	0.0%	$87.82	—	CAP STRENGTH ETF	33733E104