Schwab Charitable Fund
13F Reported Value
ⓘ$3.9B
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Schwab Charitable Fund disclosed 32 positions worth $3.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 98.7% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 7 and a full exit from $AAPL. The portfolio is most concentrated in Technology (99.0% of disclosed assets). All figures are sourced directly from Schwab Charitable Fund’s Form 13F-HR filing with the SEC under CIK 1535839.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 90.2#1
Quality
$3.9B22,193,626 sh ISHARES TR
—Quality
$8.0M56,012 sh- 63.1#695
Quality
$6.0M43,400 sh - 72.1
Quality
$5.3M24,290 sh SCHWAB STRATEGIC TR
—Quality
$3.7M117,247 shISHARES TR
—Quality
$3.1M4,794 sh- 80.9
Quality
$2.9M4,984 sh - 66.5
Quality
$2.4M15,232 sh - 53.7
Quality
$2.3M40,303 sh ISHARES TR
—Quality
$2.2M24,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $3.9B | 22,193,626 |
| ISHARES TR | — | $8.0M | 56,012 |
 DOVER Corp$DOV | 63.1#695 | $6.0M | 43,400 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $5.3M | 24,290 |
| SCHWAB STRATEGIC TR | — | $3.7M | 117,247 |
| ISHARES TR | — | $3.1M | 4,794 |
 Meta Platforms, Inc.$META | 80.9 | $2.9M | 4,984 |
 Palo Alto Networks Inc$PANW | 66.5 | $2.4M | 15,232 |
 Roblox Corp$RBLX | 53.7 | $2.3M | 40,303 |
| ISHARES TR | — | $2.2M | 24,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schwab Charitable Fund's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$3.9B
Other
$24.0M
Financials
$7.7M
Industrials
$7.3M
Consumer Discretionary
$1.3M
Full Holdings — Schwab Charitable Fund (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.9B | 98.7% | -6% | 90.2 |
| 2 | — | ISHARES TR | $8.0M | 0.2% | -6% | — |
| 3 | $DOV | DOVER Corp | $6.0M | 0.1% | +0% | 63.1 |
| 4 | $AJG | Arthur J. Gallagher & Co. | $5.3M | 0.1% | +0% | 72.1 |
| 5 | — | SCHWAB STRATEGIC TR | $3.7M | 0.1% | +0% | — |
| 6 | — | ISHARES TR | $3.1M | 0.1% | -0% | — |
| 7 | $META | Meta Platforms, Inc. | $2.9M | 0.1% | +0% | 80.9 |
| 8 | $PANW | Palo Alto Networks Inc | $2.4M | 0.1% | +0% | 66.5 |
| 9 | $RBLX | Roblox Corp | $2.3M | 0.1% | +0% | 53.7 |
| 10 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 11 |  $WDAY | Workday, Inc. | $1.6M | 0.0% | +0% | 74.2 |
| 12 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.0% | +0% | 68 |
| 13 | — | ISHARES TR | $1.4M | 0.0% | +5% | — |
| 14 |  $DASH | DoorDash, Inc. | $1.3M | 0.0% | +0% | 70.6 |
| 15 |  $AMZN | AMAZON COM INC | $1.3M | 0.0% | +0% | 74.6 |
| 16 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +0% | — |
| 17 |  $MQ | Marqeta, Inc. | $1.1M | 0.0% | +0% | 40.2 |
| 18 | — | ISHARES TR | $866,141 | 0.0% | +3% | — |
| 19 | — | ISHARES TR | $725,280 | 0.0% | -14% | — |
| 20 | — | ISHARES TR | $722,391 | 0.0% | -6% | — |
| 21 |  $OKTA | Okta, Inc. | $690,680 | 0.0% | +0% | 67.3 |
| 22 | — | VANGUARD INDEX FDS | $411,476 | 0.0% | +0% | — |
| 23 |  $RKT | Rocket Companies, Inc. | $398,302 | 0.0% | +0% | — |
| 24 | — | ISHARES TR | $387,519 | 0.0% | -47% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $353,170 | 0.0% | +0% | 64.5 |
| 26 | — | ISHARES TR | $319,827 | 0.0% | +45% | — |
| 27 | — | ISHARES TR | $279,773 | 0.0% | +0% | — |
| 28 | — | ISHARES TR | $276,610 | 0.0% | +22% | — |
| 29 | — | ISHARES TR | $256,968 | 0.0% | -7% | — |
| 30 |  $DBX | DROPBOX, INC. | $228,268 | 0.0% | +0% | 65.8 |
| 31 |  $IVZ | Invesco Ltd. | $219,042 | 0.0% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $209,193 | 0.0% | -85% | — |
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