0001085146-19-000160.txt : 20190115 0001085146-19-000160.hdr.sgml : 20190115 20190115164723 ACCESSION NUMBER: 0001085146-19-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19527481 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 13F-HR LIVE false false false 0001535839 XXXXXXXX 12-31-2018 12-31-2018 false Schwab Charitable Fund

211 MAIN STREET SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-18843 N Barbara Benware 415-667-9105 /s/ Barbara Benware San Francisco CA 01-14-2019 0 20 85455 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1981 SH SOLE 1981 0 0 FACEBOOK INC CL A 30303M102 745 5686 SH SOLE 5686 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 492 11187 SH SOLE 11187 0 0 ISHARES TR CORE S&P500 ETF 464287200 1194 4747 SH SOLE 4747 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1328 8000 SH SOLE 8000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 277 1884 SH SOLE 1884 0 0 ISHARES TR CORE S&P SCP ETF 464287804 519 7485 SH SOLE 7485 0 0 ISHARES TR CORE MSCI EAFE 46432F842 387 7034 SH SOLE 7034 0 0 JPMORGAN CHASE & CO COM 46625H100 786 8050 SH SOLE 8050 0 0 LENNOX INTL INC COM 526107107 1335 6100 SH SOLE 6100 0 0 MODEL N INC COM 607525102 3969 300000 SH SOLE 300000 0 0 NVIDIA CORP COM 67066G104 65338 489425 SH SOLE 489425 0 0 PALO ALTO NETWORKS INC COM 697435105 1189 6311 SH SOLE 6311 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 383 6387 SH SOLE 6387 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 245 7196 SH SOLE 7196 0 0 SONY CORP SPONSORED ADR 835699307 223 4610 SH SOLE 4610 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 579 4310 SH SOLE 4310 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 475 12800 SH SOLE 12800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 418 2600 SH SOLE 2600 0 0 WORKDAY INC CL A 98138H101 5169 32374 SH SOLE 32374 0 0