Schwab Charitable Fund Portfolio Holdings by Sector

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA 1 stocks	$4.01 Million 98.47% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs ITOT VT SCHK BILS IVV IXUS FLOT IJH 16 stocks	$29,315 0.72% of portfolio	8	6	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$5,481 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$4,535 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW OKTA CRWD 3 stocks	$3,504 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY TTD 2 stocks	$3,464 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$3,238 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$3,230 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,044 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,886 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,564 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$1,174 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,110 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$668 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$506 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$272 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$253 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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