Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $4,880,236 (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 98.5%

Value ($000) $4,807,149 Shares 30,426,920 Est. Cost $92.77 Unrealized +35.6%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $8,917 Shares 27,855 Est. Cost $254.88 Unrealized +28.5%

ITOT ISHARES TR 0.2%

Value ($000) $8,002 Shares 59,260 Est. Cost $105.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,578 Shares 43,400 Est. Cost $119.70 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $4,240 Shares 40,303 Est. Cost $49.01 Unrealized +60.3%

IVV ISHARES TR 0.1%

Value ($000) $4,151 Shares 6,686 Est. Cost $478.88 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $3,679 Shares 4,984 Est. Cost $203.50 Unrealized +203.0%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,587 Shares 120,288 Est. Cost $34.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,117 Shares 15,232 Est. Cost $128.88 Unrealized +44.1%

WMT WALMART INC 0.1%

Value ($000) $3,031 Shares 31,000 Est. Cost $61.97 Unrealized +52.9%

WDAY WORKDAY INC 0.1%

Value ($000) $2,957 Shares 12,319 Est. Cost $106.77 Unrealized +128.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,915 Shares 4 Est. Cost $729330.75 Unrealized +4.5%

IXUS ISHARES TR 0.0%

Value ($000) $1,894 Shares 24,500 Est. Cost $65.18 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,846 Shares 29,759 Est. Cost $78.15 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,574 Shares 7,671 Est. Cost $185.12 Unrealized +8.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,548 Shares 8,500 Est. Cost $167.37 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,432 Shares 21,237 Est. Cost $65.15 Unrealized -0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,308 Shares 5,960 Est. Cost $127.03 Unrealized +55.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,116 Shares 3,987 Est. Cost $263.83 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,052 Shares 10,397 Est. Cost $104.02 Unrealized -16.3%

IJR ISHARES TR 0.0%

Value ($000) $1,024 Shares 9,369 Est. Cost $98.05 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $877 Shares 8,775 Est. Cost $237.69 Unrealized -55.1%

ACWX ISHARES TR 0.0%

Value ($000) $853 Shares 14,005 Est. Cost $53.54 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $822 Shares 2,703 Est. Cost $243.88 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $775 Shares 8,666 Est. Cost $69.96 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $762 Shares 7,666 Est. Cost $99.31 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $736 Shares 6,893 Est. Cost $105.09 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $734 Shares 15,083 Est. Cost $48.05 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $727 Shares 10,005 Est. Cost $55.94 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $714 Shares 13,988 Est. Cost $50.64 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $600 Shares 12,434 Est. Cost $42.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $544 Shares 22,179 Est. Cost $36.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $436 Shares 898 Est. Cost $371.57 Unrealized +36.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $372 Shares 1,571 Est. Cost $174.23 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $342 Shares 1,873 Est. Cost $177.87 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $315 Shares 4,196 Est. Cost $70.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $278 Shares 546 Est. Cost $433.57 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value ($000) $232 Shares 740 Est. Cost $249.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,426,920	$4,807,149	98.5%	$92.77	+35.6%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	27,855	$8,917	0.2%	$254.88	+28.5%	COM	363576109
ITOT	ISHARES TR	59,260	$8,002	0.2%	$105.23	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	43,400	$5,578	0.1%	$119.70	—	TT WRLD ST ETF	922042742
RBLX	ROBLOX CORP	40,303	$4,240	0.1%	$49.01	+60.3%	CL A	771049103
IVV	ISHARES TR	6,686	$4,151	0.1%	$478.88	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	4,984	$3,679	0.1%	$203.50	+203.0%	CL A	30303M102
SCHK	SCHWAB STRATEGIC TR	120,288	$3,587	0.1%	$34.94	—	1000 INDEX ETF	808524722
PANW	PALO ALTO NETWORKS INC	15,232	$3,117	0.1%	$128.88	+44.1%	COM	697435105
WMT	WALMART INC	31,000	$3,031	0.1%	$61.97	+52.9%	COM	931142103
WDAY	WORKDAY INC	12,319	$2,957	0.1%	$106.77	+128.1%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,915	0.1%	$729330.75	+4.5%	CL A	084670108
IXUS	ISHARES TR	24,500	$1,894	0.0%	$65.18	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	29,759	$1,846	0.0%	$78.15	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	7,671	$1,574	0.0%	$185.12	+8.8%	COM	037833100
PM	PHILIP MORRIS INTL INC	8,500	$1,548	0.0%	$167.37	0.0%	COM	718172109
MDLZ	MONDELEZ INTL INC	21,237	$1,432	0.0%	$65.15	-0.0%	CL A	609207105
AMZN	AMAZON COM INC	5,960	$1,308	0.0%	$127.03	+55.8%	COM	023135106
VO	VANGUARD INDEX FDS	3,987	$1,116	0.0%	$263.83	—	MID CAP ETF	922908629
SCCO	SOUTHERN COPPER CORP	10,397	$1,052	0.0%	$104.02	-16.3%	COM	84265V105
IJR	ISHARES TR	9,369	$1,024	0.0%	$98.05	—	CORE S&P SCP ETF	464287804
OKTA	OKTA INC	8,775	$877	0.0%	$237.69	-55.1%	CL A	679295105
ACWX	ISHARES TR	14,005	$853	0.0%	$53.54	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	2,703	$822	0.0%	$243.88	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	8,666	$775	0.0%	$69.96	—	MSCI EAFE ETF	464287465
BILS	SPDR SERIES TRUST	7,666	$762	0.0%	$99.31	—	BLOOMBERG 3-12 M	78468R523
GVI	ISHARES TR	6,893	$736	0.0%	$105.09	—	INTRM GOV CR ETF	464288612
ISTB	ISHARES TR	15,083	$734	0.0%	$48.05	—	CORE 1 5 YR USD	46432F859
SCZ	ISHARES TR	10,005	$727	0.0%	$55.94	—	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	13,988	$714	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	12,434	$600	0.0%	$42.62	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	22,179	$544	0.0%	$36.37	—	FUNDAMENTAL US L	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$436	0.0%	$371.57	+36.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,571	$372	0.0%	$174.23	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	1,873	$342	0.0%	$177.87	—	MSCI USA QLT FCT	46432F339
EWJ	ISHARES INC	4,196	$315	0.0%	$70.80	—	MSCI JPN ETF NEW	46434G822
CRWD	CROWDSTRIKE HLDGS INC	546	$278	0.0%	$433.57	0.0%	CL A	22788C105
ZS	ZSCALER INC	740	$232	0.0%	$249.30	0.0%	COM	98980G102