Schwab Charitable Fund Portfolio Holdings

Schwab Charitable Fund

  • $4.96 Billion
  • Q3 2025

Schwab Charitable Fund has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.96 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.88B, Ishares Core S&P Total U.S. St with a value of $8.66M, Arthur J. Gallagher & Co. with a value of $8.63M, Vanguard Total World Stk Index with a value of $5.98M, and Roblox Corp with a value of $5.58M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $4.88B to 4.96B.

Below you can find more details about Schwab Charitable Fund portfolio as well as his latest detailed transactions.

Portfolio value $4.96 Billion
Technology: $4.89 Billion
ETFs: $34.2 Million
Financial Services: $12.3 Million
Communication Services: $9.24 Million
Consumer Defensive: $5.9 Million
Consumer Cyclical: $1.31 Million
Basic Materials: $1.27 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$4.88 Billion 98.52% of portfolio
26,174,975
Q3 2025 Reduced 13.97%
$1.46T
$3.66 Million 0.07% of portfolio
4,984
Q2 2025 Reduced 6.12%
$275B
$3.19 Million 0.06% of portfolio
31,000
Q2 2025 Reduced 22.5%
$429B
$3.02 Million 0.06% of portfolio
4
Q1 2025 New
$4.35T
$1.98 Million 0.04% of portfolio
7,763
Q3 2025 Added 1.2%
$2.49T
$1.31 Million 0.03% of portfolio
5,960
Q2 2024 New
$224B
$1.38 Million 0.03% of portfolio
8,500
Q2 2025 New
$621B
$451,000 0.01% of portfolio
898
Q2 2025 Reduced 31.76%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $4.96 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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