Schwab Charitable Fund Diversified Active

CIK: 0001535839 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $4,959,334 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 98.5%

Value ($000) $4,883,727 Shares 26,174,975 Est. Cost $92.77 Unrealized +87.9%

ITOT ISHARES TR 0.2%

Value ($000) $8,656 Shares 59,429 Est. Cost $105.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $8,628 Shares 27,855 Est. Cost $254.88 Unrealized +17.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,981 Shares 43,400 Est. Cost $119.70 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $5,583 Shares 40,303 Est. Cost $49.01 Unrealized +153.6%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,864 Shares 120,288 Est. Cost $34.94 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $3,660 Shares 4,984 Est. Cost $203.50 Unrealized +265.2%

IVV ISHARES TR 0.1%

Value ($000) $3,217 Shares 4,807 Est. Cost $478.88 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $3,195 Shares 31,000 Est. Cost $61.97 Unrealized +60.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,102 Shares 15,232 Est. Cost $128.88 Unrealized +48.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,017 Shares 4 Est. Cost $729330.75 Unrealized -0.3%

WDAY WORKDAY INC 0.1%

Value ($000) $2,966 Shares 12,319 Est. Cost $106.77 Unrealized +116.5%

IXUS ISHARES TR 0.0%

Value ($000) $2,023 Shares 24,500 Est. Cost $65.18 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,977 Shares 7,763 Est. Cost $185.60 Unrealized +21.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,677 Shares 35,000 Est. Cost $45.36 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value ($000) $1,434 Shares 21,980 Est. Cost $78.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,379 Shares 8,500 Est. Cost $167.37 Unrealized -1.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,327 Shares 21,237 Est. Cost $65.15 Unrealized -2.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,309 Shares 5,960 Est. Cost $127.03 Unrealized +78.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,275 Shares 10,502 Est. Cost $103.96 Unrealized -6.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,171 Shares 3,987 Est. Cost $263.83 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $887 Shares 2,704 Est. Cost $243.88 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $829 Shares 6,980 Est. Cost $98.05 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $805 Shares 8,775 Est. Cost $237.69 Unrealized -60.7%

EFA ISHARES TR 0.0%

Value ($000) $802 Shares 8,589 Est. Cost $69.96 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $770 Shares 7,734 Est. Cost $99.31 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $754 Shares 9,827 Est. Cost $55.94 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $723 Shares 14,162 Est. Cost $50.65 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $664 Shares 12,434 Est. Cost $42.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $586 Shares 22,271 Est. Cost $36.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $451 Shares 898 Est. Cost $371.57 Unrealized +30.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $399 Shares 1,571 Est. Cost $174.23 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $391 Shares 2,010 Est. Cost $179.00 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $337 Shares 4,196 Est. Cost $70.80 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $312 Shares 4,795 Est. Cost $53.54 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $294 Shares 10,600 Est. Cost $32.29 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $268 Shares 546 Est. Cost $433.57 Unrealized +4.9%

ISTB ISHARES TR 0.0%

Value ($000) $229 Shares 4,688 Est. Cost $48.05 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $224 Shares 1,313 Est. Cost $169.47 Unrealized 0.0%

GVI ISHARES TR 0.0%

Value ($000) $223 Shares 2,073 Est. Cost $105.09 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $222 Shares 740 Est. Cost $249.30 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,174,975	$4,883,727	98.5%	$92.77	+87.9%	COM	67066G104
ITOT	ISHARES TR	59,429	$8,656	0.2%	$105.23	—	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	27,855	$8,628	0.2%	$254.88	+17.8%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F	43,400	$5,981	0.1%	$119.70	—	TT WRLD ST ETF	922042742
RBLX	ROBLOX CORP	40,303	$5,583	0.1%	$49.01	+153.6%	CL A	771049103
SCHK	SCHWAB STRATEGIC TR	120,288	$3,864	0.1%	$34.94	—	1000 INDEX ETF	808524722
META	META PLATFORMS INC	4,984	$3,660	0.1%	$203.50	+265.2%	CL A	30303M102
IVV	ISHARES TR	4,807	$3,217	0.1%	$478.88	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	31,000	$3,195	0.1%	$61.97	+60.1%	COM	931142103
PANW	PALO ALTO NETWORKS INC	15,232	$3,102	0.1%	$128.88	+48.5%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,017	0.1%	$729330.75	-0.3%	CL A	084670108
WDAY	WORKDAY INC	12,319	$2,966	0.1%	$106.77	+116.5%	CL A	98138H101
IXUS	ISHARES TR	24,500	$2,023	0.0%	$65.18	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	7,763	$1,977	0.0%	$185.60	+21.5%	COM	037833100
RKLB	ROCKET LAB CORP	35,000	$1,677	0.0%	$45.36	0.0%	COM	773121108
IJH	ISHARES TR	21,980	$1,434	0.0%	$78.15	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	8,500	$1,379	0.0%	$167.37	-1.3%	COM	718172109
MDLZ	MONDELEZ INTL INC	21,237	$1,327	0.0%	$65.15	-2.7%	CL A	609207105
AMZN	AMAZON COM INC	5,960	$1,309	0.0%	$127.03	+78.2%	COM	023135106
SCCO	SOUTHERN COPPER CORP	10,502	$1,275	0.0%	$103.96	-6.0%	COM	84265V105
VO	VANGUARD INDEX FDS	3,987	$1,171	0.0%	$263.83	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	2,704	$887	0.0%	$243.88	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	6,980	$829	0.0%	$98.05	—	CORE S&P SCP ETF	464287804
OKTA	OKTA INC	8,775	$805	0.0%	$237.69	-60.7%	CL A	679295105
EFA	ISHARES TR	8,589	$802	0.0%	$69.96	—	MSCI EAFE ETF	464287465
BILS	SPDR SERIES TRUST	7,734	$770	0.0%	$99.31	—	BLOOMBERG 3-12 M	78468R523
SCZ	ISHARES TR	9,827	$754	0.0%	$55.94	—	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	14,162	$723	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	12,434	$664	0.0%	$42.62	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	22,271	$586	0.0%	$36.37	—	FUNDAMENTAL US L	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$451	0.0%	$371.57	+30.4%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,571	$399	0.0%	$174.23	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	2,010	$391	0.0%	$179.00	—	MSCI USA QLT FCT	46432F339
EWJ	ISHARES INC	4,196	$337	0.0%	$70.80	—	MSCI JPN ETF NEW	46434G822
ACWX	ISHARES TR	4,795	$312	0.0%	$53.54	—	MSCI ACWI EX US	464288240
KVYO	KLAVIYO INC	10,600	$294	0.0%	$32.29	0.0%	COM SER A	49845K101
CRWD	CROWDSTRIKE HLDGS INC	546	$268	0.0%	$433.57	+4.9%	CL A	22788C105
ISTB	ISHARES TR	4,688	$229	0.0%	$48.05	—	CORE 1 5 YR USD	46432F859
BX	BLACKSTONE INC	1,313	$224	0.0%	$169.47	0.0%	COM	09260D107
GVI	ISHARES TR	2,073	$223	0.0%	$105.09	—	INTRM GOV CR ETF	464288612
ZS	ZSCALER INC	740	$222	0.0%	$249.30	+14.4%	COM	98980G102