0001085146-19-001111.txt : 20190409 0001085146-19-001111.hdr.sgml : 20190409 20190409095508 ACCESSION NUMBER: 0001085146-19-001111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738663 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 true false 0001535839 XXXXXXXX 03-31-2019 03-31-2019 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 04-08-2019 0 27 119272 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 1981 SH SOLE 1981 0 0 FACEBOOK INC CL A 30303M102 933 5596 SH SOLE 5596 0 0 HOME DEPOT INC COM 437076102 237 1233 SH SOLE 1233 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 539 11187 SH SOLE 11187 0 0 ISHARES TR MSCI EAFE ETF 464287465 369 5696 SH SOLE 5696 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 288 1725 SH SOLE 1725 0 0 ISHARES TR CORE S&P SCP ETF 464287804 749 9715 SH SOLE 9715 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 717 9958 SH SOLE 9958 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1641 27902 SH SOLE 27902 0 0 ISHARES TR CORE MSCI EAFE 46432F842 401 6594 SH SOLE 6594 0 0 JPMORGAN CHASE & CO COM 46625H100 612 6050 SH SOLE 6050 0 0 LENNOX INTL INC COM 526107107 1613 6100 SH SOLE 6100 0 0 MODEL N INC COM 607525102 5251 299400 SH SOLE 299400 0 0 NVIDIA CORP COM 67066G104 92191 513425 SH SOLE 513425 0 0 PALO ALTO NETWORKS INC COM 697435105 1533 6311 SH SOLE 6311 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428 6295 SH SOLE 6295 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 275 7236 SH SOLE 7236 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1030 SH SOLE 1030 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 928 5771 SH SOLE 5771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 674 4310 SH SOLE 4310 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 218 2027 SH SOLE 2027 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 508 3323 SH SOLE 3323 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 219 1409 SH SOLE 1409 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 586 14344 SH SOLE 14344 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 982 10052 SH SOLE 10052 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 448 2600 SH SOLE 2600 0 0 WORKDAY INC CL A 98138H101 6243 32374 SH SOLE 32374 0 0