Schwab Charitable Fund Top Holdings and 13F Report (2025) About Schwab Charitable FundInvestment ActivitySchwab 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 $4,807,149,091Arthur J. Gallagher & Co. $8,916,943iShares Core S&P Total U.S. Stock Market ETF $8,002,446Vanguard Total World Stock ETF $5,577,768Roblox $4,239,876 Largest New Holdings this Quarter 718172109 - Philip Morris International $1,548,105 Holding22788C105 - CrowdStrike $278,083 Holding98980G102 - 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 TimeMap of 500 Largest Holdings ofSchwab Charitable Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,807,149,091$138,368,432 ▼-2.8%30,426,92098.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$8,916,943$3,785,419 ▲73.8%27,8550.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$8,002,446$22,011 ▲0.3%59,2600.2%ETFVTVanguard Total World Stock ETF$5,577,7680.0%43,4000.1%ETFRBLXRoblox$4,239,876$6,959,822 ▼-62.1%40,3030.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,151,206$170,742 ▲4.3%6,6860.1%ETFMETAMeta Platforms$3,678,641$239,879 ▼-6.1%4,9840.1%Computer and TechnologySCHKSchwab 1000 Index ETF$3,586,9880.0%120,2880.1%ETFPANWPalo Alto Networks$3,117,0760.0%15,2320.1%Computer and TechnologyWMTWalmart$3,031,180$880,020 ▼-22.5%31,0000.1%Retail/WholesaleWDAYWorkday$2,956,5600.0%12,3190.1%Computer and TechnologyBRK.ABerkshire Hathaway$2,915,2000.0%40.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,894,076$29,223 ▲1.6%24,5000.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,845,667$119,079 ▲6.9%29,7590.0%ETFAAPLApple$1,573,8590.0%7,6710.0%Computer and TechnologyPMPhilip Morris International$1,548,105$1,548,105 ▲New Holding8,5000.0%Consumer StaplesMDLZMondelez International$1,432,2230.0%21,2370.0%Consumer StaplesAMZNAmazon.com$1,307,5640.0%5,9600.0%Retail/WholesaleVOVanguard Mid-Cap ETF$1,115,6820.0%3,9870.0%ETFSCCOSouthern Copper$1,051,864$10,218 ▲1.0%10,3970.0%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,023,982$104,486 ▲11.4%9,3690.0%ETFOKTAOkta$877,2370.0%8,7750.0%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$853,4650.0%14,0050.0%ManufacturingVTIVanguard Total Stock Market ETF$821,5970.0%2,7030.0%ETFEFAiShares MSCI EAFE ETF$774,615$42,369 ▼-5.2%8,6660.0%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$762,248$797,149 ▼-51.1%7,6660.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$736,1030.0%6,8930.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$733,7880.0%15,0830.0%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$727,141$13,809 ▼-1.9%10,0050.0%ETFFLOTiShares Floating Rate Bond ETF$713,665$8,826 ▲1.3%13,9880.0%ETFEEMiShares MSCI Emerging Markets ETF$599,8160.0%12,4340.0%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$544,264$2,380 ▲0.4%22,1790.0%ETFBRK.BBerkshire Hathaway$436,221$203,052 ▼-31.8%8980.0%FinanceVBVanguard Small-Cap ETF$372,2960.0%1,5710.0%ETFQUALiShares MSCI USA Quality Factor ETF$342,355$366 ▲0.1%1,8730.0%ETFEWJiShares MSCI Japan ETF$314,5740.0%4,1960.0%ETFCRWDCrowdStrike$278,083$278,083 ▲New Holding5460.0%Computer and TechnologyZSZscaler$232,316$232,316 ▲New Holding7400.0%Computer and TechnologyDEDeere & Company$0$483,127 ▼-100.0%00.0%IndustrialsBXBlackstone$0$231,895 ▼-100.0%00.0%FinanceVVisa$0$219,212 ▼-100.0%00.0%Business ServicesALLAllstate$0$207,435 ▼-100.0%00.0%FinanceSBUXStarbucks$0$203,524 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
