0001085146-23-003641.txt : 20231011
0001085146-23-003641.hdr.sgml : 20231011
20231010210025
ACCESSION NUMBER: 0001085146-23-003641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231011
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: 231319234
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
09-30-2023
09-30-2023
false
Schwab Charitable Fund
211 MAIN STREET
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-18843
N
Michael Maestas
Investment Oversight Executive
415-667-7194
/s/ Michael Maestas
San Francisco
CA
10-10-2023
0
26
1631353394
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AMAZON COM INC
COM
023135106
BBG001S5PQL7
757635
5960
SH
SOLE
5960
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
239255
683
SH
SOLE
683
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
257136
2400
SH
SOLE
2400
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
251070
1500
SH
SOLE
1500
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
402101
9120
SH
SOLE
9120
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
6778638
29740
SH
SOLE
29740
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
884634
3548
SH
SOLE
3548
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
481498
5104
SH
SOLE
5104
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0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
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3005
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SOLE
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0
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
513143
9087
SH
SOLE
9087
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0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
476382
6912
SH
SOLE
6912
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0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3131190
10430
SH
SOLE
10430
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
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NVIDIA CORPORATION
COM
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BBG001S5TZJ6
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SH
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OKTA INC
CL A
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BBG001YV1SN3
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SH
SOLE
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PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
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SH
SOLE
17798
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
208497
1410
SH
SOLE
1410
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
19792857
683455
SH
SOLE
683455
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
BBG00HXSKY16
2483947
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SH
SOLE
60144
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
259163
2512
SH
SOLE
2512
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0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
1491550
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SOLE
15001
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1961475
7839
SH
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7839
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THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
269618
3450
SH
SOLE
3450
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VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1542364
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SOLE
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
297029
1571
SH
SOLE
1571
0
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WORKDAY INC
CL A
98138H101
BBG001T21KQ7
2790472
12988
SH
SOLE
12988
0
0