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SCHWAB CHARITABLE FUND 13F portfolio summary

SCHWAB CHARITABLE FUND of SCHWAB CHARITABLE FUND has 32 current stock holdings with a reported portfolio value of $4.49B. The portfolio 1 year return is +26.28%. Top holdings include NVDA (98.69%), ITOT (0.21%), VT (0.15%), AJG (0.12%), PANW (0.12%).

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SCHWAB CHARITABLE FUND

SCHWAB CHARITABLE FUND
Latest filing: 2026-06-30

SCHWAB CHARITABLE FUND runs SCHWAB CHARITABLE FUND and currently holds 32 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $4.49B. Their top holdings are NVDA, ITOT, VT, AJG, PANW. The top five represent 99.3% of reported portfolio weight. SCHWAB CHARITABLE FUND ranks #8 out of 1000 investors tracked by Alpha Score. They added to 10 existing positions. They trimmed 8 positions. Their current best-performing preview position is PANW with returns of +112.71%.

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Top 5 Holdings
NVDA98.7%
ITOT0.2%
VT0.2%
AJG0.1%
PANW0.1%
Top 5: 99.3%
Portfolio Returns
1 Year
+26.28%
#443/1000
3 Year
+361.22%
#18/1000
5 Year
+725.87%
#4/1000

Portfolio Value

$4.49B

Alpha Score

405.4

#8 of 1000

Holdings

32

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32 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
98.69%$14.69$214.76+1,361.95%
Trimmed
-0.13%
ITOT
ISHARES TR
0.21%$105.85$167.98+58.70%
Added
+0.26%
VT
VANGUARD INTL EQUITY INDEX F
0.15%$119.70$160.80+34.34%
Held
AJG
GALLAGHER ARTHUR J & CO
0.12%$256.95$263.96+2.73%
Trimmed
-6.55%
PANW
PALO ALTO NETWORKS INC
0.12%$34.24$358.04+945.68%
Held
SCHK
SCHWAB STRATEGIC TR
0.09%$20.79$36.96+77.78%
Trimmed
-1.44%
IVV
ISHARES TR
0.08%$479.38$769.30+60.48%
Trimmed
-0.75%
META
META PLATFORMS INC
0.06%$178.02$549.90+208.90%
Held
IXUS
ISHARES TR
0.05%$65.91$97.95+48.60%
Added
+1.27%
RBLX
ROBLOX CORP
0.05%$46.79$38.40-17.94%
Held

Showing 1-10 of 32