Schwab Charitable Fund Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	8,760	$1,984	0.0%	$234.56	0.0%	CL A	25809K105
COIN	COINBASE GLOBAL INC	8,476	$1,917	0.0%	$297.98	0.0%	COM CL A	19260Q107
MQ	MARQETA INC	264,729	$1,257	0.0%	$4.80	0.0%	CLASS A COM	57142B104
RKT	ROCKET COS INC	27,951	$541	0.0%	$17.88	0.0%	COM CL A	77311W101
IQLT	ISHARES TR	7,090	$322	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
DBX	DROPBOX INC	10,047	$279	0.0%	$29.13	0.0%	CL A	26210C104
AVUV	AMERICAN CENTY ETF TR	2,614	$267	0.0%	$101.98	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	3,350	$254	0.0%	$75.77	—	US LARGE CAP VLU	025072349
AVIV	AMERICAN CENTY ETF TR	3,507	$250	0.0%	$71.23	—	INTERNATIONAL LR	025072364
IBIT	ISHARES BITCOIN TRUST ETF	4,940	$245	0.0%	$49.65	—	SHS BEN INT	46438F101
RSP	INVESCO EXCHANGE TRADED FD T	1,136	$218	0.0%	$191.64	—	S&P500 EQL WGT	46137V357
XSHQ	INVESCO EXCH TRADED FD TR II	4,994	$210	0.0%	$42.09	—	S&P SMLCAP QTY	46138G300

Increased Positions (5)

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,450 (+63.4%) Shares 4,325 (+59.9%) Est. Cost $278.13 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $824 (+24.1%) Shares 15,061 (+21.1%) Est. Cost $44.73 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1,455 (+11.2%) Shares 6,303 (+5.8%) Est. Cost $132.57 Unrealized +72.6%

IXUS ISHARES TR 0.0%

Value ($000) $2,112 (+4.4%) Shares 24,957 (+1.9%) Est. Cost $65.54 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $732 (+1.2%) Shares 14,388 (+1.6%) Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,325 (+59.9%)	$1,450 (+63.4%)	0.0%	$278.13	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	15,061 (+21.1%)	$824 (+24.1%)	0.0%	$44.73	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	6,303 (+5.8%)	$1,455 (+11.2%)	0.0%	$132.57	+72.6%	COM	023135106
IXUS	ISHARES TR	24,957 (+1.9%)	$2,112 (+4.4%)	0.0%	$65.54	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	14,388 (+1.6%)	$732 (+1.2%)	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655

Exited Positions (10)

WMT WALMART INC 0.1%

Value ($000) $3,195 Shares 31,000 Est. Cost $61.97 Unrealized +73.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,017 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,677 Shares 35,000 Est. Cost $45.36 Unrealized +26.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,379 Shares 8,500 Est. Cost $167.37 Unrealized -8.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,327 Shares 21,237 Est. Cost $65.15 Unrealized -12.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,275 Shares 10,502 Est. Cost $103.96 Unrealized +27.7%

BILS SPDR SERIES TRUST 0.0%

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

KVYO KLAVIYO INC 0.0%

Value ($000) $294 Shares 10,600 Est. Cost $32.29 Unrealized -13.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $268 Shares 546 Est. Cost $433.57 Unrealized +17.4%

ZS ZSCALER INC 0.0%

Value ($000) $222 Shares 740 Est. Cost $249.30 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	31,000	$3,195	0.1%	$61.97	+73.0%	—	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,017	0.1%	$729330.75	+2.3%	—	084670108
RKLB	ROCKET LAB CORP	35,000	$1,677	0.0%	$45.36	+26.4%	—	773121108
PM	PHILIP MORRIS INTL INC	8,500	$1,379	0.0%	$167.37	-8.2%	—	718172109
MDLZ	MONDELEZ INTL INC	21,237	$1,327	0.0%	$65.15	-12.4%	—	609207105
SCCO	SOUTHERN COPPER CORP	10,502	$1,275	0.0%	$103.96	+27.7%	—	84265V105
BILS	SPDR SERIES TRUST	7,734	$770	0.0%	$99.31	—	—	78468R523
KVYO	KLAVIYO INC	10,600	$294	0.0%	$32.29	-13.3%	—	49845K101
CRWD	CROWDSTRIKE HLDGS INC	546	$268	0.0%	$433.57	+17.4%	—	22788C105
ZS	ZSCALER INC	740	$222	0.0%	$249.30	+13.2%	—	98980G102

Decreased Positions (9)

NVDA NVIDIA CORPORATION 98.6%

Value ($000) $4,393,127 (-10.0%) Shares 23,555,643 (-10.0%) Est. Cost $92.77 Unrealized +100.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $6,286 (-27.1%) Shares 24,290 (-12.8%) Est. Cost $254.88 Unrealized +3.7%

AAPL APPLE INC 0.0%

Value ($000) $442 (-77.6%) Shares 1,626 (-79.1%) Est. Cost $185.60 Unrealized +44.6%

QUAL ISHARES TR 0.0%

Value ($000) $289 (-26.1%) Shares 1,455 (-27.6%) Est. Cost $179.00 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,346 (-6.1%) Shares 20,400 (-7.2%) Est. Cost $78.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $370 (-17.9%) Shares 737 (-17.9%) Est. Cost $371.57 Unrealized +33.9%

ACWX ISHARES TR 0.0%

Value ($000) $271 (-13.2%) Shares 4,032 (-15.9%) Est. Cost $53.54 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $810 (-2.3%) Shares 6,741 (-3.4%) Est. Cost $98.05 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,846 (-0.5%) Shares 117,247 (-2.5%) Est. Cost $34.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,555,643 (-10.0%)	$4,393,127 (-10.0%)	98.6%	$92.77	+100.6%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	24,290 (-12.8%)	$6,286 (-27.1%)	0.1%	$254.88	+3.7%	COM	363576109
AAPL	APPLE INC	1,626 (-79.1%)	$442 (-77.6%)	0.0%	$185.60	+44.6%	COM	037833100
QUAL	ISHARES TR	1,455 (-27.6%)	$289 (-26.1%)	0.0%	$179.00	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	20,400 (-7.2%)	$1,346 (-6.1%)	0.0%	$78.15	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	737 (-17.9%)	$370 (-17.9%)	0.0%	$371.57	+33.9%	CL B NEW	084670702
ACWX	ISHARES TR	4,032 (-15.9%)	$271 (-13.2%)	0.0%	$53.54	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	6,741 (-3.4%)	$810 (-2.3%)	0.0%	$98.05	—	CORE S&P SCP ETF	464287804
SCHK	SCHWAB STRATEGIC TR	117,247 (-2.5%)	$3,846 (-0.5%)	0.1%	$34.94	—	1000 INDEX ETF	808524722

Unchanged Positions (17)

RBLX ROBLOX CORP 0.1%

Value ($000) $3,266 Shares 40,303 Est. Cost $49.01 Unrealized +116.6%

META META PLATFORMS INC 0.1%

Value ($000) $3,290 Shares 4,984 Est. Cost $203.50 Unrealized +227.9%

WDAY WORKDAY INC 0.1%

Value ($000) $2,646 Shares 12,319 Est. Cost $106.77 Unrealized +112.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,806 Shares 15,232 Est. Cost $128.88 Unrealized +56.5%

ITOT ISHARES TR 0.2%

Value ($000) $8,817 Shares 59,298 Est. Cost $105.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,122 Shares 43,400 Est. Cost $119.70 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $3,297 Shares 4,813 Est. Cost $478.88 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $759 Shares 8,775 Est. Cost $237.69 Unrealized -63.3%

EFA ISHARES TR 0.0%

Value ($000) $830 Shares 8,644 Est. Cost $69.96 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $609 Shares 22,370 Est. Cost $36.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $202 Shares 1,313 Est. Cost $169.47 Unrealized -10.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,157 Shares 3,987 Est. Cost $263.83 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $405 Shares 1,571 Est. Cost $174.23 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $757 Shares 9,765 Est. Cost $55.94 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $339 Shares 4,196 Est. Cost $70.80 Unrealized —

ISTB ISHARES TR 0.0%

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

GVI ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	40,303	$3,266	0.1%	$49.01	+116.6%	CL A	771049103
META	META PLATFORMS INC	4,984	$3,290	0.1%	$203.50	+227.9%	CL A	30303M102
WDAY	WORKDAY INC	12,319	$2,646	0.1%	$106.77	+112.8%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	15,232	$2,806	0.1%	$128.88	+56.5%	COM	697435105
ITOT	ISHARES TR	59,298	$8,817	0.2%	$105.23	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	43,400	$6,122	0.1%	$119.70	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	4,813	$3,297	0.1%	$478.88	—	CORE S&P500 ETF	464287200
OKTA	OKTA INC	8,775	$759	0.0%	$237.69	-63.3%	CL A	679295105
EFA	ISHARES TR	8,644	$830	0.0%	$69.96	—	MSCI EAFE ETF	464287465
FNDX	SCHWAB STRATEGIC TR	22,370	$609	0.0%	$36.37	—	FUNDAMENTAL US L	808524771
BX	BLACKSTONE INC	1,313	$202	0.0%	$169.47	-10.6%	COM	09260D107
VO	VANGUARD INDEX FDS	3,987	$1,157	0.0%	$263.83	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,571	$405	0.0%	$174.23	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	9,765	$757	0.0%	$55.94	—	EAFE SML CP ETF	464288273
EWJ	ISHARES INC	4,196	$339	0.0%	$70.80	—	MSCI JAPAN ETF	46434G822
ISTB	ISHARES TR	4,688	$229	0.0%	$48.05	—	CORE 1 5 YR USD	46432F859
GVI	ISHARES TR	2,073	$223	0.0%	$105.09	—	INTRM GOV CR ETF	464288612