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

About Schwab Charitable Fund

Investment Activity

  • Schwab Charitable Fund has $4.49 billion in total holdings as of June 30, 2026.
  • Schwab Charitable Fund owns shares of 32 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.03% of the portfolio was purchased this quarter.
  • About 0.14% 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 8 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
11,961 shares (about $963.70K)
Vanguard Total Stock Market ETF
598 shares (about $221.27K)
iShares Core 1-5 Year USD Bond ETF
1,030 shares (about $49.70K)

Largest Sales this Quarter

NVIDIA
28,842 shares (about $5.77M)
Arthur J. Gallagher & Co.
1,590 shares (about $365.02K)
Schwab 1000 Index ETF
1,684 shares (about $60.73K)
iShares MSCI EAFE ETF
335 shares (about $34.80K)
iShares Core S&P 500 ETF
36 shares (about $26.96K)

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
$4,434,951,631$5,770,996 â–¼-0.1%22,164,78498.7%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
$9,224,742$23,655 â–²0.3%56,1560.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,811,6300.0%43,4000.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,211,239$365,016 â–¼-6.5%22,7000.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,194,4170.0%15,2320.1%Computer and Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$4,167,202$60,725 â–¼-1.4%115,5630.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,563,368$26,961 â–¼-0.8%4,7580.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,807,4370.0%4,9840.1%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,412,284$30,350 â–²1.3%25,2750.1%Manufacturing
Roblox Corporation stock logo
RBLX
Roblox
$2,191,6770.0%40,3030.0%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,627,714$22,979 â–¼-1.4%21,1090.0%ETF
DOORDASH INC
$1,616,4830.0%8,7600.0%CL A
Workday, Inc. stock logo
WDAY
Workday
$1,508,0920.0%12,3190.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,502,2570.0%6,3030.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,284,930$963,698 â–²300.0%15,9480.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,239,1060.0%8,4760.0%Finance
Okta, Inc. stock logo
OKTA
Okta
$1,197,3490.0%8,7750.0%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$1,074,8000.0%264,7290.0%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,008,631$24,767 â–¼-2.4%6,8010.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$740,883$34,800 â–¼-4.5%7,1320.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$739,443$18,511 â–¼-2.4%8,9880.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$476,2020.0%1,5710.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$462,519$221,269 â–²91.7%1,2500.0%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$440,2280.0%27,9510.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$392,369$4,084 â–²1.1%7,6860.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$368,7870.0%7370.0%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$367,725$49,652 â–²15.6%3,4660.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$325,109$49,698 â–²18.0%6,7380.0%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$320,630$439 â–²0.1%1,4610.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$300,406$14,765 â–²5.2%3,9470.0%Manufacturing
Dropbox, Inc. stock logo
DBX
Dropbox
$275,9910.0%10,0470.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$243,765$1,064 â–²0.4%1,1460.0%ETF

Showing largest 100 holdings. View all holdings.
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