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 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 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1290379 3005 SH SOLE 3005 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 513143 9087 SH SOLE 9087 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 476382 6912 SH SOLE 6912 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3131190 10430 SH SOLE 10430 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 268072 849 SH SOLE 849 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1579637476 3631434 SH SOLE 3631434 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 715250 8775 SH SOLE 8775 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4172563 17798 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 60144 SH SOLE 60144 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 259163 2512 SH SOLE 2512 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1491550 15001 SH SOLE 15001 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1961475 7839 SH SOLE 7839 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 269618 3450 SH SOLE 3450 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1542364 5664 SH SOLE 5664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 297029 1571 SH SOLE 1571 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2790472 12988 SH SOLE 12988 0 0