0001085146-22-003385.txt : 20221014 0001085146-22-003385.hdr.sgml : 20221014 20221013200825 ACCESSION NUMBER: 0001085146-22-003385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 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: 221310047 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 09-30-2022 09-30-2022 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 10-13-2022 0 40 472875 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20807 260118 SH SOLE 260118 0 0 AMAZON COM INC COM 023135106 673 5960 SH SOLE 5960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 1480 SH SOLE 1480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 247 1500 SH SOLE 1500 0 0 EBAY INC. COM 278642103 336 9120 SH SOLE 9120 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4839 91872 SH SOLE 91872 0 0 ISHARES TR CORE S&P MCP ETF 464287507 716 3265 SH SOLE 3265 0 0 ISHARES TR CORE S&P SCP ETF 464287804 404 4634 SH SOLE 4634 0 0 ISHARES TR CORE S&P500 ETF 464287200 749 2089 SH SOLE 2089 0 0 ISHARES TR EAFE SML CP ETF 464288273 481 9860 SH SOLE 9860 0 0 ISHARES TR MSCI EAFE ETF 464287465 432 7707 SH SOLE 7707 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 203 7290 SH SOLE 7290 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1511 14539 SH SOLE 14539 0 0 LENNOX INTL INC COM 526107107 750 3370 SH SOLE 3370 0 0 META PLATFORMS INC CL A 30303M102 1542 11365 SH SOLE 11365 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 98 22162 SH SOLE 22162 0 0 NVIDIA CORPORATION COM 67066G104 392923 3236862 SH SOLE 3236862 0 0 OKTA INC CL A 679295105 524 9222 SH SOLE 9222 0 0 PALO ALTO NETWORKS INC COM 697435105 3101 18933 SH SOLE 18933 0 0 PDC ENERGY INC COM 69327R101 16748 289800 SH SOLE 289800 0 0 RESMED INC COM 761152107 210 960 SH SOLE 960 0 0 ROBLOX CORP CL A 771049103 9360 261164 SH SOLE 261164 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2082 60144 SH SOLE 60144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 374 7825 SH SOLE 7825 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337 6039 SH SOLE 6039 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 787 18578 SH SOLE 18578 0 0 SELECTIVE INS GROUP INC COM 816300107 235 2889 SH SOLE 2889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 659 1844 SH SOLE 1844 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 346 14545 SH SOLE 14545 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 863 24326 SH SOLE 24326 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 252 7294 SH SOLE 7294 0 0 TESLA INC COM 88160R101 2503 9435 SH SOLE 9435 0 0 THE TRADE DESK INC COM CL A 88339J105 206 3450 SH SOLE 3450 0 0 UBER TECHNOLOGIES INC COM 90353T100 2175 82065 SH SOLE 82065 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 948 4430 SH SOLE 4430 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1613 SH SOLE 1613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 481 2678 SH SOLE 2678 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 640 8113 SH SOLE 8113 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 500 18729 SH SOLE 18729 0 0 WORKDAY INC CL A 98138H101 2162 14204 SH SOLE 14204 0 0