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SCHWAB CHARITABLE FUND 13F Portfolio
SCHWAB CHARITABLE FUND
Latest SEC 13F filing: 2026-06-30
SCHWAB CHARITABLE FUND runs SCHWAB CHARITABLE FUND and currently holds 32 stock positions, which is fewer than the average of 231 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 #7 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%
#442/10003 Year
+361.22%
#17/10005 Year
+725.87%
#3/1000Portfolio Value
$4.49B
Alpha Score
405.4
#7 of 1000
Holdings
32
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SCHWAB CHARITABLE FUND Current 13F Holdings
Reported holdings from SCHWAB CHARITABLE FUND's latest SEC 13F filing, ranked by portfolio weight.
32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 98.69% | $14.69 | $229.28 | +1,460.79% | Trimmed -0.13% |
 ITOT ISHARES TR | 0.21% | $105.85 | $169.61 | +60.24% | Added +0.26% |
 VT VANGUARD INTL EQUITY INDEX F | 0.15% | $119.70 | $159.81 | +33.51% | Held |
 AJG GALLAGHER ARTHUR J & CO | 0.12% | $256.95 | $232.70 | -9.44% | Trimmed -6.55% |
 PANW PALO ALTO NETWORKS INC | 0.12% | $34.24 | $418.78 | +1,123.07% | Held |
 SCHK SCHWAB STRATEGIC TR | 0.09% | $20.79 | $37.43 | +80.01% | Trimmed -1.44% |
 IVV ISHARES TR | 0.08% | $479.38 | $781.99 | +63.13% | Trimmed -0.75% |
 META META PLATFORMS INC | 0.06% | $178.02 | $718.67 | +303.70% | Held |
 IXUS ISHARES TR | 0.05% | $65.91 | $94.99 | +44.12% | Added +1.27% |
 RBLX ROBLOX CORP | 0.05% | $46.79 | $48.09 | +2.78% | Held |
Showing 1-10 of 32