Schwab Charitable Fund Top Holdings and 13F Report (2025) About Schwab Charitable FundInvestment ActivitySchwab Charitable Fund has $4.40 billion in total holdings as of December 31, 2024.Schwab Charitable Fund owns shares of 40 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.19% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Schwab Charitable Fund has purchased 35 new stocks and bought additional shares in 18 stocks.Schwab Charitable Fund sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $4,328,380,222iShares Core S&P Total U.S. Stock Market ETF $7,578,822Vanguard Total World Stock ETF $5,098,632Arthur J. Gallagher & Co. $4,550,116Roblox $3,801,576 Largest New Holdings this Quarter McDonald's $1,456,697 HoldingiShares MSCI ACWI ex U.S. ETF $424,791 HoldingiShares Core 1-5 Year USD Bond ETF $373,800 HoldingiShares Intermediate Government/Credit Bond ETF $372,935 HoldingFirst Trust Capital Strength ETF $242,647 Holding Largest Purchases this Quarter Schwab 1000 Index ETF 60,144 shares (about $1.70M)McDonald's 5,025 shares (about $1.46M)Palo Alto Networks 7,616 shares (about $1.39M)iShares Core S&P 500 ETF 1,722 shares (about $1.01M)iShares MSCI ACWI ex U.S. ETF 8,144 shares (about $424.79K) Largest Sales this Quarter NVIDIA 819,930 shares (about $110.11M)Roblox 36,773 shares (about $2.13M)Arthur J. Gallagher & Co. 3,450 shares (about $979.28K)SPDR Bloomberg 3-12 Month T-Bill ETF 1,154 shares (about $114.42K)Trade Desk 380 shares (about $44.66K) 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$4,328,380,222$110,108,400 ▼-2.5%32,231,59098.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$7,578,822$27,396 ▲0.4%58,9240.2%ETFVTVanguard Total World Stock ETF$5,098,6320.0%43,4000.1%ETFAJGArthur J. Gallagher & Co.$4,550,116$979,283 ▼-17.7%16,0300.1%FinanceRBLXRoblox$3,801,576$2,127,686 ▼-35.9%65,7030.1%Consumer DiscretionaryWMTWalmart$3,614,0000.0%40,0000.1%Retail/WholesaleSCHKSchwab 1000 Index ETF$3,405,353$1,702,677 ▲100.0%120,2880.1%ETFWDAYWorkday$3,351,2940.0%12,9880.1%Computer and TechnologyMETAMeta Platforms$3,312,8160.0%5,6580.1%Computer and TechnologyIVViShares Core S&P 500 ETF$3,152,447$1,013,728 ▲47.4%5,3550.1%ETFTSLATesla$3,144,702$10,096 ▼-0.3%7,7870.1%Auto/Tires/TrucksPANWPalo Alto Networks$2,771,615$1,385,808 ▲100.0%15,2320.1%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,403,288$114,419 ▼-4.5%24,2390.1%ETFAAPLApple$2,046,683$18,281 ▲0.9%8,1730.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,595,449$28,110 ▲1.8%24,1220.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,482,512$356,281 ▲31.6%23,7930.0%ETFMCDMcDonald's$1,456,697$1,456,697 ▲New Holding5,0250.0%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$1,447,248$26,153 ▲1.8%28,4440.0%ETFAMZNAmazon.com$1,307,5640.0%5,9600.0%Retail/WholesaleMDLZMondelez International$1,268,4860.0%21,2370.0%Consumer StaplesVOVanguard Mid-Cap ETF$1,053,0860.0%3,9870.0%ETFSCCOSouthern Copper$931,531$5,650 ▲0.6%10,2220.0%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$797,215$170,988 ▲27.3%6,9190.0%ETFVTIVanguard Total Stock Market ETF$783,067$99,115 ▲14.5%2,7020.0%ETFOKTAOkta$691,4700.0%8,7750.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$682,626$17,693 ▲2.7%9,0280.0%FinanceSCZiShares MSCI EAFE Small-Cap ETF$620,565$14,033 ▲2.3%10,2150.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$580,503$387,910 ▲201.4%24,5140.0%ETFBRK.BBerkshire Hathaway$553,908$285,566 ▲106.4%1,2220.0%FinanceEEMiShares MSCI Emerging Markets ETF$497,114$35,672 ▲7.7%11,8870.0%FinanceACWXiShares MSCI ACWI ex U.S. ETF$424,791$424,791 ▲New Holding8,1440.0%ManufacturingVBVanguard Small-Cap ETF$377,4800.0%1,5710.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$373,800$373,800 ▲New Holding7,8250.0%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$372,935$372,935 ▲New Holding3,5780.0%ETFCRWDCrowdStrike$304,5220.0%8900.0%Computer and TechnologyBXBlackstone$286,0450.0%1,6590.0%FinanceQUALiShares MSCI USA Quality Factor ETF$282,430$52,533 ▲22.9%1,5860.0%ETFTTDTrade Desk$266,793$44,661 ▼-14.3%2,2700.0%Computer and TechnologyEWJiShares MSCI Japan ETF$263,435$34,557 ▲15.1%3,9260.0%ETFFTCSFirst Trust Capital Strength ETF$242,647$242,647 ▲New Holding2,7630.0%ETFShowing 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. 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