0001085146-23-000094.txt : 20230113 0001085146-23-000094.hdr.sgml : 20230113 20230112210954 ACCESSION NUMBER: 0001085146-23-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23526997 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 X0202 13F-HR LIVE false false false 0001535839 XXXXXXXX 12-31-2022 12-31-2022 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 01-12-2023 0 44 599377074 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 22913795 260118 SH SOLE 260118 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 500640 5960 SH SOLE 5960 0 0 APPLE INC COM 037833100 BBG001S5N8V8 320927 2470 SH SOLE 2470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 457172 1480 SH SOLE 1480 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 310420 680 SH SOLE 680 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 378206 9120 SH SOLE 9120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2517009 13350 SH SOLE 13350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5861101 95086 SH SOLE 95086 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 817031 3378 SH SOLE 3378 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 445137 4703 SH SOLE 4703 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 767984 1999 SH SOLE 1999 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 556867 9860 SH SOLE 9860 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 457089 6964 SH SOLE 6964 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 202020 5330 SH SOLE 5330 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 238329 7358 SH SOLE 7358 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1026920 14243 SH SOLE 14243 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 213828 1876 SH SOLE 1876 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 806205 3370 SH SOLE 3370 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1367664 11365 SH SOLE 11365 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 514622365 3521434 SH SOLE 3521434 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 630139 9222 SH SOLE 9222 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2641911 18933 SH SOLE 18933 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 18396504 289800 SH SOLE 289800 0 0 RESMED INC COM 761152107 BBG001SBGRC2 293463 1410 SH SOLE 1410 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 7432727 261164 SH SOLE 261164 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 2221118 60144 SH SOLE 60144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 420452 7868 SH SOLE 7868 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 207488 2747 SH SOLE 2747 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 427017 6468 SH SOLE 6468 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 837169 18542 SH SOLE 18542 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 255994 2889 SH SOLE 2889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 562555 1471 SH SOLE 1471 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 202423 2213 SH SOLE 2213 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 352571 14545 SH SOLE 14545 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 962816 24326 SH SOLE 24326 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1154689 9374 SH SOLE 9374 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2029467 82065 SH SOLE 82065 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 321051 1522 SH SOLE 1522 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 944077 4430 SH SOLE 4430 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 296050 1613 SH SOLE 1613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 466121 2438 SH SOLE 2438 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 694085 8053 SH SOLE 8053 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 469723 18729 SH SOLE 18729 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2376755 14204 SH SOLE 14204 0 0