Schwab Charitable Fund
13F Reported Value
ⓘ$4.5B
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schwab Charitable Fund disclosed 32 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 98.7% of the equity portfolio. 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
13fpro.ai/research/fund/schwab-charitable-fund-1535839
AUM History
13fpro.ai/research/fund/schwab-charitable-fund-1535839
Top Equity Holdings by Value
13fpro.ai/research/fund/schwab-charitable-fund-1535839
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.4B22,164,784 sh ISHARES TR - CORE S&P TTL STK
—Quality
$9.2M56,156 sh- 57.8#1,039
Quality
$6.8M43,400 sh - 71.0
Quality
$5.2M22,700 sh - 65.4
Quality
$5.2M15,232 sh SCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$4.2M115,563 shISHARES TR - CORE S&P500 ETF
—Quality
$3.6M4,758 sh- 79.6
Quality
$2.8M4,984 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$2.4M25,275 sh- 60.2
Quality
$2.2M40,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $4.4B | 22,164,784 | |
| ISHARES TR - CORE S&P TTL STK | — | $9.2M | 56,156 |
| 57.8#1,039 | $6.8M | 43,400 | |
| 71.0 | $5.2M | 22,700 | |
| 65.4 | $5.2M | 15,232 | |
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $4.2M | 115,563 |
| ISHARES TR - CORE S&P500 ETF | — | $3.6M | 4,758 |
| 79.6 | $2.8M | 4,984 | |
| ISHARES TR - CORE MSCI TOTAL | — | $2.4M | 25,275 |
| 60.2 | $2.2M | 40,303 |
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
$4.4B
Other
$27.4M
Industrials
$8.4M
Financials
$7.5M
Consumer Discretionary
$1.5M
Full Holdings — Schwab Charitable Fund (Q2 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 | NVIDIA CORP | $4.4B | 98.7% | -0% | 85.9 | |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $9.2M | 0.2% | +0% | — |
| 3 | DOVER Corp | $6.8M | 0.1% | +0% | 57.8 | |
| 4 | Arthur J. Gallagher & Co. | $5.2M | 0.1% | -7% | 71 | |
| 5 | Palo Alto Networks Inc | $5.2M | 0.1% | +0% | 65.4 | |
| 6 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $4.2M | 0.1% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.1% | -1% | — |
| 8 | Meta Platforms, Inc. | $2.8M | 0.1% | +0% | 79.6 | |
| 9 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.1% | +1% | — |
| 10 | Roblox Corp | $2.2M | 0.1% | +0% | 60.2 | |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.0% | -1% | — |
| 12 | DoorDash, Inc. | $1.6M | 0.0% | +0% | 70.8 | |
| 13 | Workday, Inc. | $1.5M | 0.0% | +0% | 75.4 | |
| 14 | AMAZON COM INC | $1.5M | 0.0% | +0% | 68.4 | |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.0% | +300% | — |
| 16 | Coinbase Global, Inc. | $1.2M | 0.0% | +0% | 44.6 | |
| 17 | Okta, Inc. | $1.2M | 0.0% | +0% | 64.5 | |
| 18 | Marqeta, Inc. | $1.1M | 0.0% | +0% | 54.5 | |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.0% | -2% | — |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $740,883 | 0.0% | -4% | — |
| 21 | — | ISHARES TR - EAFE SML CP ETF | $739,443 | 0.0% | -2% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $476,202 | 0.0% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $462,519 | 0.0% | +92% | — |
| 24 | Rocket Companies, Inc. | $440,228 | 0.0% | +0% | 74 | |
| 25 | — | ISHARES TR - FLTG RATE NT ETF | $392,369 | 0.0% | +1% | — |
| 26 | BERKSHIRE HATHAWAY INC | $368,787 | 0.0% | +0% | 73.6 | |
| 27 | — | ISHARES TR - INTRM GOV CR ETF | $367,725 | 0.0% | +16% | — |
| 28 | — | ISHARES TR - CORE 1 5 YR USD | $325,109 | 0.0% | +18% | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $320,630 | 0.0% | +0% | — |
| 30 | — | ISHARES TR - MSCI ACWI EX US | $300,406 | 0.0% | +5% | — |
| 31 | DROPBOX, INC. | $275,991 | 0.0% | +0% | 63.2 | |
| 32 | Invesco Ltd. | $243,765 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Schwab Charitable Fund including:
Track Schwab Charitable Fund's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Schwab Charitable Fund and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Schwab Charitable Fund
13F Pro is an AI hedge fund tracker and stock research platform. For Schwab Charitable Fund (SEC CIK: 1535839), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Schwab Charitable Fund's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.