Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $3,460,744 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 98.0%

Value ($000) $3,392,589 Shares 31,302,725 Est. Cost $92.77 Unrealized +36.6%

ITOT ISHARES TR 0.2%

Value ($000) $7,210 Shares 59,097 Est. Cost $105.23 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $6,206 Shares 106,461 Est. Cost $49.01 Unrealized +28.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $5,534 Shares 16,030 Est. Cost $201.26 Unrealized +55.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,032 Shares 43,400 Est. Cost $119.70 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $3,602 Shares 6,411 Est. Cost $472.79 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $3,512 Shares 40,000 Est. Cost $61.97 Unrealized +50.0%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,238 Shares 120,288 Est. Cost $34.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,194 Shares 4 Est. Cost $729330.75 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $3,060 Shares 5,309 Est. Cost $203.50 Unrealized +216.1%

WDAY WORKDAY INC 0.1%

Value ($000) $2,877 Shares 12,319 Est. Cost $106.77 Unrealized +139.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,599 Shares 15,232 Est. Cost $128.88 Unrealized +43.5%

AAPL APPLE INC 0.0%

Value ($000) $1,704 Shares 7,671 Est. Cost $185.12 Unrealized +24.7%

IXUS ISHARES TR 0.0%

Value ($000) $1,684 Shares 24,122 Est. Cost $64.99 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,624 Shares 27,839 Est. Cost $79.26 Unrealized —

BILS SPDR SER TR 0.0%

Value ($000) $1,560 Shares 15,683 Est. Cost $99.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,441 Shares 21,237 Est. Cost $65.15 Unrealized -8.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,134 Shares 5,960 Est. Cost $127.03 Unrealized +70.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,031 Shares 3,987 Est. Cost $263.83 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $962 Shares 10,296 Est. Cost $104.02 Unrealized -15.0%

OKTA OKTA INC 0.0%

Value ($000) $923 Shares 8,775 Est. Cost $237.69 Unrealized -58.9%

IJR ISHARES TR 0.0%

Value ($000) $880 Shares 8,413 Est. Cost $96.77 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $777 Shares 14,005 Est. Cost $53.54 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $747 Shares 9,140 Est. Cost $69.96 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $743 Shares 2,703 Est. Cost $243.88 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $731 Shares 6,893 Est. Cost $105.09 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $729 Shares 15,083 Est. Cost $48.05 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $705 Shares 13,815 Est. Cost $50.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $701 Shares 1,316 Est. Cost $371.57 Unrealized +30.8%

SCZ ISHARES TR 0.0%

Value ($000) $648 Shares 10,195 Est. Cost $55.94 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $543 Shares 12,434 Est. Cost $42.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $521 Shares 22,082 Est. Cost $36.37 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $483 Shares 1,029 Est. Cost $461.52 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $348 Shares 1,571 Est. Cost $174.23 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $320 Shares 1,871 Est. Cost $177.87 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $288 Shares 4,196 Est. Cost $70.80 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $232 Shares 1,659 Est. Cost $81.16 Unrealized +94.9%

V VISA INC 0.0%

Value ($000) $219 Shares 625 Est. Cost $336.32 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $207 Shares 1,002 Est. Cost $191.27 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $204 Shares 2,075 Est. Cost $100.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	31,302,725	$3,392,589	98.0%	$92.77	+36.6%	COM	67066G104
ITOT	ISHARES TR	59,097	$7,210	0.2%	$105.23	—	CORE S&P TTL STK	464287150
RBLX	ROBLOX CORP	106,461	$6,206	0.2%	$49.01	+28.3%	CL A	771049103
AJG	GALLAGHER ARTHUR J & CO	16,030	$5,534	0.2%	$201.26	+55.7%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F	43,400	$5,032	0.1%	$119.70	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	6,411	$3,602	0.1%	$472.79	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	40,000	$3,512	0.1%	$61.97	+50.0%	COM	931142103
SCHK	SCHWAB STRATEGIC TR	120,288	$3,238	0.1%	$34.94	—	1000 INDEX ETF	808524722
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,194	0.1%	$729330.75	0.0%	CL A	084670108
META	META PLATFORMS INC	5,309	$3,060	0.1%	$203.50	+216.1%	CL A	30303M102
WDAY	WORKDAY INC	12,319	$2,877	0.1%	$106.77	+139.0%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	15,232	$2,599	0.1%	$128.88	+43.5%	COM	697435105
AAPL	APPLE INC	7,671	$1,704	0.0%	$185.12	+24.7%	COM	037833100
IXUS	ISHARES TR	24,122	$1,684	0.0%	$64.99	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	27,839	$1,624	0.0%	$79.26	—	CORE S&P MCP ETF	464287507
BILS	SPDR SER TR	15,683	$1,560	0.0%	$99.31	—	BLOOMBERG 3-12 M	78468R523
MDLZ	MONDELEZ INTL INC	21,237	$1,441	0.0%	$65.15	-8.3%	CL A	609207105
AMZN	AMAZON COM INC	5,960	$1,134	0.0%	$127.03	+70.8%	COM	023135106
VO	VANGUARD INDEX FDS	3,987	$1,031	0.0%	$263.83	—	MID CAP ETF	922908629
SCCO	SOUTHERN COPPER CORP	10,296	$962	0.0%	$104.02	-15.0%	COM	84265V105
OKTA	OKTA INC	8,775	$923	0.0%	$237.69	-58.9%	CL A	679295105
IJR	ISHARES TR	8,413	$880	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	14,005	$777	0.0%	$53.54	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	9,140	$747	0.0%	$69.96	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,703	$743	0.0%	$243.88	—	TOTAL STK MKT	922908769
GVI	ISHARES TR	6,893	$731	0.0%	$105.09	—	INTRM GOV CR ETF	464288612
ISTB	ISHARES TR	15,083	$729	0.0%	$48.05	—	CORE 1 5 YR USD	46432F859
FLOT	ISHARES TR	13,815	$705	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,316	$701	0.0%	$371.57	+30.8%	CL B NEW	084670702
SCZ	ISHARES TR	10,195	$648	0.0%	$55.94	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	12,434	$543	0.0%	$42.62	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	22,082	$521	0.0%	$36.37	—	FUNDAMENTAL US L	808524771
DE	DEERE & CO	1,029	$483	0.0%	$461.52	0.0%	COM	244199105
VB	VANGUARD INDEX FDS	1,571	$348	0.0%	$174.23	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	1,871	$320	0.0%	$177.87	—	MSCI USA QLT FCT	46432F339
EWJ	ISHARES INC	4,196	$288	0.0%	$70.80	—	MSCI JPN ETF NEW	46434G822
BX	BLACKSTONE INC	1,659	$232	0.0%	$81.16	+94.9%	COM	09260D107
V	VISA INC	625	$219	0.0%	$336.32	0.0%	COM CL A	92826C839
ALL	ALLSTATE CORP	1,002	$207	0.0%	$191.27	0.0%	COM	020002101
SBUX	STARBUCKS CORP	2,075	$204	0.0%	$100.99	0.0%	COM	855244109