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Schwab Charitable Fund Top Holdings and 13F Report (2026)

About Schwab Charitable Fund

Investment Activity

  • Schwab Charitable Fund has $5.16 billion in total holdings as of September 30, 2026.
  • Schwab Charitable Fund owns shares of 36 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.70% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Schwab Charitable Fund has purchased 32 new stocks and bought additional shares in 10 stocks.
  • Schwab Charitable Fund sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

57142B203 - MARQETA INC
$1,124,763 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$233,860 Holding
46432F842 - iShares Core MSCI EAFE ETF
$226,028 Holding
921909768 - Vanguard Total International Stock ETF
$202,290 Holding

Largest Purchases this Quarter

NVIDIA
145,295 shares (about $33.18M)
MARQETA INC
66,182 shares (about $1.12M)
Invesco S&P 500 Equal Weight ETF
2,212 shares (about $460.19K)
iShares Core S&P 500 ETF
521 shares (about $399.03K)
ISHARES BITCOIN TRUST ETF
4,940 shares (about $233.86K)

Largest Sales this Quarter

Palo Alto Networks
3,078 shares (about $1.22M)
Berkshire Hathaway
119 shares (about $59.26K)
iShares MSCI ACWI ex U.S. ETF
128 shares (about $9.68K)
iShares Core S&P Small-Cap ETF
2 shares (about $272.07)

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
$5,095,175,842$33,182,472 ▲0.7%22,310,07998.8%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,363,090$25,441 ▲0.3%56,3090.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,850,6900.0%43,4000.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,369,709$191,612 ▲3.7%23,5400.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,828,906$1,222,920 ▼-20.2%12,1540.1%Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$4,236,5400.0%115,5630.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,043,134$399,029 ▲10.9%5,2790.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,614,2970.0%4,9840.1%Communication Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,400,9100.0%25,2750.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$2,346,2770.0%12,3190.0%Technology
Okta, Inc. stock logo
OKTA
Okta
$1,834,9400.0%8,7750.0%Technology
Roblox Corporation stock logo
RBLX
Roblox
$1,707,6380.0%40,3030.0%Communication Services
DOORDASH INC
$1,607,8980.0%8,7600.0%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,580,0110.0%8,4760.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,570,3920.0%6,3030.0%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,533,453$14,678 ▲1.0%21,3130.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,250,6420.0%15,9480.0%ETF
MARQETA INC
$1,124,763$1,124,763 ▲New Holding66,1820.0%CL A COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$924,915$272 ▼0.0%6,7990.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$782,827$24,060 ▲3.2%9,2730.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$740,9540.0%7,1320.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$698,602$460,187 ▲193.0%3,3580.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$502,070$34,419 ▲7.4%1,3420.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$446,9340.0%1,5710.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$396,473$4,084 ▲1.0%7,7660.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$357,2410.0%3,4660.0%ETF
Dropbox, Inc. stock logo
DBX
Dropbox
$340,0910.0%10,0470.0%Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$325,439$667 ▲0.2%1,4640.0%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$321,7160.0%27,9510.0%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$318,3710.0%6,7380.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$307,733$59,256 ▼-16.1%6180.0%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$288,793$9,679 ▼-3.2%3,8190.0%ETF
ISHARES BITCOIN TRUST ETF
$233,860$233,860 ▲New Holding4,9400.0%SHS BEN INT
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$233,190$233,190 ▲New Holding3,3670.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$226,028$226,028 ▲New Holding2,3330.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$202,290$202,290 ▲New Holding2,3810.0%ETF
Marqeta, Inc. stock logo
MQ
Marqeta
$0$1,074,800 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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