0001085146-23-001805.txt : 20230421 0001085146-23-001805.hdr.sgml : 20230421 20230420213848 ACCESSION NUMBER: 0001085146-23-001805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 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: 23834366 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 03-31-2023 03-31-2023 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 04-20-2023 0 48 1089605193 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 26578857 260118 SH SOLE 260118 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 615608 5960 SH SOLE 5960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 456980 1480 SH SOLE 1480 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 210816 2400 SH SOLE 2400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 205890 1500 SH SOLE 1500 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 207615 9138 SH SOLE 9138 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 404654 9120 SH SOLE 9120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5689559 29740 SH SOLE 29740 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6356499 95086 SH SOLE 95086 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 870523 3480 SH SOLE 3480 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 475708 4919 SH SOLE 4919 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1100406 2677 SH SOLE 2677 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 599179 10069 SH SOLE 10069 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 609106 8517 SH SOLE 8517 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 238392 6041 SH SOLE 6041 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 259741 7358 SH SOLE 7358 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1243563 17096 SH SOLE 17096 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 232788 1876 SH SOLE 1876 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 846814 3370 SH SOLE 3370 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2408698 11365 SH SOLE 11365 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 978148722 3521434 SH SOLE 3521434 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 756756 8775 SH SOLE 8775 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3781677 18933 SH SOLE 18933 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 18599364 289800 SH SOLE 289800 0 0 RESMED INC COM 761152107 BBG001SBGRC2 308776 1410 SH SOLE 1410 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 19885253 442091 SH SOLE 442091 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 2378695 60144 SH SOLE 60144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 434195 7906 SH SOLE 7906 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 202631 2770 SH SOLE 2770 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 772008 11772 SH SOLE 11772 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 716828 14820 SH SOLE 14820 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 239469 2512 SH SOLE 2512 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 434048 2369 SH SOLE 2369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 397518 971 SH SOLE 971 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 268482 2924 SH SOLE 2924 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 361298 14545 SH SOLE 14545 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 924381 24326 SH SOLE 24326 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1631880 7866 SH SOLE 7866 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 210140 3450 SH SOLE 3450 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2601461 82065 SH SOLE 82065 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1412828 5664 SH SOLE 5664 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 200445 533 SH SOLE 533 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 305760 1613 SH SOLE 1613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 603320 2956 SH SOLE 2956 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 726970 7894 SH SOLE 7894 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 200947 2636 SH SOLE 2636 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 556251 18729 SH SOLE 18729 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2933694 14204 SH SOLE 14204 0 0