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Entity | Shares/Amount Change | Position Value Change |
AESI |
+1,040,757 | +$17,922 | ITOT |
+58,172 | +$6,121 | IXUS |
+24,563 | +$1,595 | LII |
+3,370 | +$1,508 | FLOT |
+26,841 | +$1,359 | VIOO |
+9,910 | +$983 | VTI |
+2,360 | +$560 | FNDX |
+8,026 | +$497 | BZ |
+10,944 | +$182 |
Entity | Shares/Amount Change | Position Value Change |
MSFT |
-849 | -$268 | RMD |
-1,410 | -$208 |
Entity | Shares/Amount Change | Position Value Change |
BILS |
+9,633 | +$950 | VUG |
+5,125 | +$1,812 | EFA |
+1,675 | +$171 | IVV |
+930 | +$589 | SCZ |
+551 | +$84 | IJR |
+282 | +$102 | IJH |
+147 | +$139 | TSLA |
+32 | -$5 | NVDA |
UNCH | +$218,722 | PANW |
UNCH | +$1,075 |
Entity | Shares/Amount Change | Position Value Change |
RBLX |
-507,024 | -$11,727 | AJG |
-11,000 | -$2,565 | BRK |
UNCH | +$5 | TTD |
UNCH | -$22 | SIGI |
UNCH | -$9 | BX |
UNCH | +$57 | VB |
UNCH | +$38 | CRWD |
UNCH | +$132 | EBAY |
UNCH | -$4 |
Size ($ in 1000's)
At 12/31/2023: $1,873,015 At 09/30/2023: $1,631,351
Schwab Charitable Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schwab Charitable Fund 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Schwab Charitable Fund to be as follows, presented in the
table below with each row detailing each Schwab Charitable Fund position, ordered by largest to smallest position size.
The all-stocks-held-by-Schwab Charitable Fund table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Schwab Charitable Fund as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
3,631,434 |
UNCH |
$1,798,359 | NVDA | 3,631,434 | UNCH | $1,798,359 | ATLAS ENERGY SOLUTIONS INC |
1,040,757 |
+1,040,757 |
$17,922 | AESI | 1,040,757 | +1,040,757 | $17,922 | ROBLOX CORP |
176,431 |
-507,024 |
$8,066 | RBLX | 176,431 | -507,024 | $8,066 | ISHARES TR (ITOT) |
58,172 |
+58,172 |
$6,121 | ITOT | 58,172 | +58,172 | $6,121 | PALO ALTO NETWORKS INC |
17,798 |
UNCH |
$5,248 | PANW | 17,798 | UNCH | $5,248 | GALLAGHER ARTHUR J & CO |
18,740 |
-11,000 |
$4,214 | AJG | 18,740 | -11,000 | $4,214 | META PLATFORMS INC |
10,430 |
UNCH |
$3,692 | META | 10,430 | UNCH | $3,692 | WORKDAY INC |
12,988 |
UNCH |
$3,585 | WDAY | 12,988 | UNCH | $3,585 | VANGUARD INDEX FDS (VUG) |
10,789 |
+5,125 |
$3,354 | VUG | 10,789 | +5,125 | $3,354 | SCHWAB STRATEGIC TR |
60,144 |
UNCH |
$2,770 | SCHK | 60,144 | UNCH | $2,770 | SPDR SER TR (BILS) |
24,634 |
+9,633 |
$2,442 | BILS | 24,634 | +9,633 | $2,442 | TESLA INC |
7,871 |
+32 |
$1,956 | TSLA | 7,871 | +32 | $1,956 | ISHARES TR (IVV) |
3,935 |
+930 |
$1,879 | IVV | 3,935 | +930 | $1,879 | ISHARES TR (IXUS) |
24,563 |
+24,563 |
$1,595 | IXUS | 24,563 | +24,563 | $1,595 | LENNOX INTL INC |
3,370 |
+3,370 |
$1,508 | LII | 3,370 | +3,370 | $1,508 | ISHARES TR (FLOT) |
26,841 |
+26,841 |
$1,359 | FLOT | 26,841 | +26,841 | $1,359 | ISHARES TR (IJH) |
3,695 |
+147 |
$1,024 | IJH | 3,695 | +147 | $1,024 | VANGUARD ADMIRAL FDS INC (VIOO) |
9,910 |
+9,910 |
$983 | VIOO | 9,910 | +9,910 | $983 | AMAZON COM INC |
5,960 |
UNCH |
$906 | AMZN | 5,960 | UNCH | $906 | OKTA INC |
8,775 |
UNCH |
$794 | OKTA | 8,775 | UNCH | $794 | ISHARES TR (EFA) |
8,587 |
+1,675 |
$647 | EFA | 8,587 | +1,675 | $647 | ISHARES TR (SCZ) |
9,638 |
+551 |
$597 | SCZ | 9,638 | +551 | $597 | ISHARES TR (IJR) |
5,386 |
+282 |
$583 | IJR | 5,386 | +282 | $583 | VANGUARD INDEX FDS (VTI) |
2,360 |
+2,360 |
$560 | VTI | 2,360 | +2,360 | $560 | SCHWAB STRATEGIC TR |
8,026 |
+8,026 |
$497 | FNDX | 8,026 | +8,026 | $497 | EBAY INC. |
9,120 |
UNCH |
$398 | EBAY | 9,120 | UNCH | $398 | CROWDSTRIKE HLDGS INC |
1,500 |
UNCH |
$383 | CRWD | 1,500 | UNCH | $383 | VANGUARD INDEX FDS (VB) |
1,571 |
UNCH |
$335 | VB | 1,571 | UNCH | $335 | BLACKSTONE INC |
2,400 |
UNCH |
$314 | BX | 2,400 | UNCH | $314 | SELECTIVE INS GROUP INC |
2,512 |
UNCH |
$250 | SIGI | 2,512 | UNCH | $250 | THE TRADE DESK INC |
3,450 |
UNCH |
$248 | TTD | 3,450 | UNCH | $248 | BERKSHIRE HATHAWAY INC DEL |
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$244 | BRK.B | 683 | UNCH | $244 | KANZHUN LIMITED |
10,944 |
+10,944 |
$182 | BZ | 10,944 | +10,944 | $182 | MICROSOFT CORP |
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$0 (exited) | MSFT | 0 | -849 | $0 | RESMED INC |
0 |
-1,410 |
$0 (exited) | RMD | 0 | -1,410 | $0 |
See Summary: Schwab Charitable Fund Top Holdings
See Details: Top 10 Stocks Held By Schwab Charitable Fund
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