0001085146-22-002648.txt : 20220729 0001085146-22-002648.hdr.sgml : 20220729 20220728202652 ACCESSION NUMBER: 0001085146-22-002648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schwab Charitable Fund CENTRAL INDEX KEY: 0001535839 IRS NUMBER: 311640316 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18843 FILM NUMBER: 221116880 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8007466216 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535839 XXXXXXXX 06-30-2022 06-30-2022 false Schwab Charitable Fund

211 MAIN STREET SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-18843 N Michael Maestas 415-667-7194 /s/ Michael Maestas San Francisco CA 07-27-2022 0 39 577492 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29570 260118 SH SOLE 260118 0 0 AMAZON COM INC COM 023135106 633 5960 SH SOLE 5960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1480 SH SOLE 1480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 253 1500 SH SOLE 1500 0 0 EBAY INC. COM 278642103 380 9120 SH SOLE 9120 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5407 91872 SH SOLE 91872 0 0 ISHARES TR CORE S&P MCP ETF 464287507 756 3342 SH SOLE 3342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 442 4778 SH SOLE 4778 0 0 ISHARES TR CORE S&P500 ETF 464287200 809 2133 SH SOLE 2133 0 0 ISHARES TR EAFE SML CP ETF 464288273 516 9448 SH SOLE 9448 0 0 ISHARES TR MSCI EAFE ETF 464287465 482 7707 SH SOLE 7707 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 211 5250 SH SOLE 5250 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 225 7290 SH SOLE 7290 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1624 14539 SH SOLE 14539 0 0 LENNOX INTL INC COM 526107107 1152 5575 SH SOLE 5575 0 0 META PLATFORMS INC CL A 30303M102 1833 11365 SH SOLE 11365 0 0 NVIDIA CORPORATION COM 67066G104 490676 3236862 SH SOLE 3236862 0 0 OKTA INC CL A 679295105 834 9222 SH SOLE 9222 0 0 PALO ALTO NETWORKS INC COM 697435105 3117 6311 SH SOLE 6311 0 0 PDC ENERGY INC COM 69327R101 17855 289800 SH SOLE 289800 0 0 RESMED INC COM 761152107 201 960 SH SOLE 960 0 0 ROBLOX CORP CL A 771049103 5453 165939 SH SOLE 165939 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2193 60144 SH SOLE 60144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 396 7781 SH SOLE 7781 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 5261 SH SOLE 5261 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 596 13339 SH SOLE 13339 0 0 SELECTIVE INS GROUP INC COM 816300107 251 2889 SH SOLE 2889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 696 1844 SH SOLE 1844 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 351 14545 SH SOLE 14545 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 919 23031 SH SOLE 23031 0 0 TESLA INC COM 88160R101 2125 3155 SH SOLE 3155 0 0 UBER TECHNOLOGIES INC COM 90353T100 1679 82065 SH SOLE 82065 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 987 4430 SH SOLE 4430 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 284 1613 SH SOLE 1613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2678 SH SOLE 2678 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663 7767 SH SOLE 7767 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2636 SH SOLE 2636 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 525 18729 SH SOLE 18729 0 0 WORKDAY INC CL A 98138H101 1983 14204 SH SOLE 14204 0 0