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

About Schwab Charitable Fund

Investment Activity

  • Schwab Charitable Fund has $3.92 billion in total holdings as of March 31, 2026.
  • Schwab Charitable Fund owns shares of 32 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.01% of the portfolio was purchased this quarter.
  • About 6.21% of the portfolio was sold this quarter.
  • This quarter, Schwab Charitable Fund has purchased 43 new stocks and bought additional shares in 6 stocks.
  • Schwab Charitable Fund sold shares of 8 stocks and completely divested from 11 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
1,007 shares (about $68.00K)
iShares Core 1-5 Year USD Bond ETF
1,020 shares (about $49.43K)
iShares Core S&P Small-Cap ETF
227 shares (about $28.22K)
Invesco S&P 500 Equal Weight ETF
5 shares (about $959.87)

Largest Sales this Quarter

NVIDIA
1,362,017 shares (about $237.54M)
Vanguard Total Stock Market ETF
3,673 shares (about $1.18M)
iShares Core S&P Total U.S. Stock Market ETF
3,286 shares (about $468.03K)
iShares Floating Rate Bond ETF
6,782 shares (about $345.54K)
iShares MSCI EAFE ETF
1,177 shares (about $114.32K)

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
$3,870,568,374$237,535,765 -5.8%22,193,62698.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,977,827$468,027 -5.5%56,0120.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,003,0880.0%43,4000.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,260,7280.0%24,2900.1%Finance
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$3,673,3490.0%117,2470.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,131,281$12,410 -0.4%4,7940.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,851,4960.0%4,9840.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,441,9940.0%15,2320.1%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$2,279,5380.0%40,3030.1%Consumer Discretionary
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,162,3120.0%24,9570.1%Manufacturing
Workday, Inc. stock logo
WDAY
Workday
$1,600,4840.0%12,3190.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,479,9940.0%8,4760.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,445,646$68,004 4.9%21,4070.0%ETF
DOORDASH INC
$1,315,3140.0%8,7600.0%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,312,7260.0%6,3030.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,144,9870.0%3,9870.0%ETF
Marqeta, Inc. stock logo
MQ
Marqeta
$1,080,0940.0%264,7290.0%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$866,141$28,217 3.4%6,9680.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$725,280$114,324 -13.6%7,4670.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$722,391$43,282 -5.7%9,2130.0%ETF
Okta, Inc. stock logo
OKTA
Okta
$690,6800.0%8,7750.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$411,4760.0%1,5710.0%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$398,3020.0%27,9510.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$387,519$345,537 -47.1%7,6060.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$353,1700.0%7370.0%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$319,827$98,679 44.6%2,9980.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$279,773$767 0.3%1,4590.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$276,610$49,429 21.8%5,7080.0%Manufacturing
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$256,968$19,103 -6.9%3,7530.0%Manufacturing
Dropbox, Inc. stock logo
DBX
Dropbox
$228,2680.0%10,0470.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$219,042$960 0.4%1,1410.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$209,193$1,178,475 -84.9%6520.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$823,987 -100.0%00.0%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$0$608,701 -100.0%00.0%ETF
Apple Inc. stock logo
AAPL
Apple
$0$442,044 -100.0%00.0%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$338,785 -100.0%00.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$0$322,241 -100.0%00.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0$266,576 -100.0%00.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$0$253,830 -100.0%00.0%ETF
AVIV
Avantis International Large Cap Value ETF
$0$249,804 -100.0%00.0%ETF
ISHARES BITCOIN TRUST ETF
$0$245,271 -100.0%00.0%SHS BEN INT
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$0$210,221 -100.0%00.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$0$202,386 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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