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Schwab Charitable Fund Top Holdings and 13F Report (2025)

About Schwab Charitable Fund

Investment Activity

  • Schwab Charitable Fund has $3.46 billion in total holdings as of March 31, 2025.
  • Schwab Charitable Fund owns shares of 40 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.26% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Schwab Charitable Fund has purchased 40 new stocks and bought additional shares in 15 stocks.
  • Schwab Charitable Fund sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$3,392,589,379
Roblox
$6,205,612

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$3,193,766 Holding
244199105 - Deere & Company
$483,127 Holding
92826C839 - Visa
$219,212 Holding
020002101 - Allstate
$207,435 Holding
855244109 - Starbucks
$203,524 Holding

Largest Purchases this Quarter

Berkshire Hathaway
4 shares (about $3.19M)
Roblox
40,758 shares (about $2.38M)
iShares Core S&P 500 ETF
1,056 shares (about $593.36K)
Deere & Company
1,029 shares (about $483.13K)

Largest Sales this Quarter

NVIDIA
928,865 shares (about $100.67M)
SPDR Bloomberg 3-12 Month T-Bill ETF
8,556 shares (about $851.23K)
iShares Floating Rate Bond ETF
14,629 shares (about $746.83K)
Meta Platforms
349 shares (about $201.16K)
Workday
669 shares (about $156.23K)

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 Co. stock logo
NVDA
NVIDIA
$3,392,589,379$100,670,390 -2.9%31,302,72598.0%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
$7,210,419$21,108 0.3%59,0970.2%ETF
Roblox Co. stock logo
RBLX
Roblox
$6,205,612$2,375,784 62.0%106,4610.2%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,534,1970.0%16,0300.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,032,2300.0%43,4000.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,602,327$593,364 19.7%6,4110.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,511,6000.0%40,0000.1%Retail/Wholesale
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$3,238,1530.0%120,2880.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,766$3,193,766 New Holding40.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,060,040$201,159 -6.2%5,3090.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,876,856$156,232 -5.2%12,3190.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,599,1880.0%15,2320.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,703,959$111,509 -6.1%7,6710.0%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,683,9780.0%24,1220.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,624,403$236,084 17.0%27,8390.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,560,295$851,233 -35.3%15,6830.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,440,9300.0%21,2370.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,133,9500.0%5,9600.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,031,1180.0%3,9870.0%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$962,264$6,916 0.7%10,2960.0%Basic Materials
Okta, Inc. stock logo
OKTA
Okta
$923,3060.0%8,7750.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$879,713$156,221 21.6%8,4130.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$776,577$324,992 72.0%14,0050.0%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$747,032$9,154 1.2%9,1400.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$742,960$275 0.0%2,7030.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$730,796$351,456 92.6%6,8930.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$729,263$350,924 92.8%15,0830.0%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$705,278$746,834 -51.4%13,8150.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$700,875$50,063 7.7%1,3160.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$647,692$1,271 -0.2%10,1950.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$543,366$23,904 4.6%12,4340.0%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$521,345$57,418 -9.9%22,0820.0%ETF
Deere & Company stock logo
DE
Deere & Company
$483,127$483,127 New Holding1,0290.0%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$348,3690.0%1,5710.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$319,707$48,699 18.0%1,8710.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$287,678$18,511 6.9%4,1960.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$231,8950.0%1,6590.0%Finance
Visa Inc. stock logo
V
Visa
$219,212$219,212 New Holding6250.0%Business Services
The Allstate Co. stock logo
ALL
Allstate
$207,435$207,435 New Holding1,0020.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$203,524$203,524 New Holding2,0750.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$0$3,144,702 -100.0%00.0%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$0$1,456,697 -100.0%00.0%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$304,522 -100.0%00.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$266,793 -100.0%00.0%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$0$242,647 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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