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Schwab Charitable Fund Top Holdings and 13F Report (2025)

About Schwab Charitable Fund

Investment Activity

  • Schwab Charitable Fund has $4.88 billion in total holdings as of June 30, 2025.
  • Schwab Charitable Fund owns shares of 38 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.13% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Schwab Charitable Fund has purchased 40 new stocks and bought additional shares in 10 stocks.
  • Schwab Charitable Fund sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$4,807,149,091
Roblox
$4,239,876

Largest New Holdings this Quarter

718172109 - Philip Morris International
$1,548,105 Holding
22788C105 - CrowdStrike
$278,083 Holding
98980G102 - Zscaler
$232,316 Holding

Largest Purchases this Quarter

Arthur J. Gallagher & Co.
11,825 shares (about $3.79M)
Philip Morris International
8,500 shares (about $1.55M)
CrowdStrike
546 shares (about $278.08K)
Zscaler
740 shares (about $232.32K)
iShares Core S&P 500 ETF
275 shares (about $170.74K)

Largest Sales this Quarter

NVIDIA
875,805 shares (about $138.37M)
Roblox
66,158 shares (about $6.96M)
Walmart
9,000 shares (about $880.02K)
SPDR Bloomberg 3-12 Month T-Bill ETF
8,017 shares (about $797.15K)
Meta Platforms
325 shares (about $239.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchwab Charitable Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,807,149,091$138,368,432 -2.8%30,426,92098.5%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$8,916,943$3,785,419 73.8%27,8550.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,002,446$22,011 0.3%59,2600.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,577,7680.0%43,4000.1%ETF
Roblox Corporation stock logo
RBLX
Roblox
$4,239,876$6,959,822 -62.1%40,3030.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,151,206$170,742 4.3%6,6860.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,678,641$239,879 -6.1%4,9840.1%Computer and Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$3,586,9880.0%120,2880.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,117,0760.0%15,2320.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,031,180$880,020 -22.5%31,0000.1%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$2,956,5600.0%12,3190.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,2000.0%40.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,894,076$29,223 1.6%24,5000.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,845,667$119,079 6.9%29,7590.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,573,8590.0%7,6710.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,548,105$1,548,105 New Holding8,5000.0%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,432,2230.0%21,2370.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,307,5640.0%5,9600.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,115,6820.0%3,9870.0%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,051,864$10,218 1.0%10,3970.0%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,023,982$104,486 11.4%9,3690.0%ETF
Okta, Inc. stock logo
OKTA
Okta
$877,2370.0%8,7750.0%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$853,4650.0%14,0050.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$821,5970.0%2,7030.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$774,615$42,369 -5.2%8,6660.0%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$762,248$797,149 -51.1%7,6660.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$736,1030.0%6,8930.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$733,7880.0%15,0830.0%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$727,141$13,809 -1.9%10,0050.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$713,665$8,826 1.3%13,9880.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$599,8160.0%12,4340.0%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$544,264$2,380 0.4%22,1790.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$436,221$203,052 -31.8%8980.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$372,2960.0%1,5710.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$342,355$366 0.1%1,8730.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$314,5740.0%4,1960.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$278,083$278,083 New Holding5460.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$232,316$232,316 New Holding7400.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$483,127 -100.0%00.0%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$0$231,895 -100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$219,212 -100.0%00.0%Business Services
The Allstate Corporation stock logo
ALL
Allstate
$0$207,435 -100.0%00.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$0$203,524 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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