0001085146-19-001820.txt : 20190710 0001085146-19-001820.hdr.sgml : 20190710 20190710061724 ACCESSION NUMBER: 0001085146-19-001820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19948104 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 06-30-2019 06-30-2019 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 07-09-2019 0 53 124056 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 2120 SH SOLE 2120 0 0 AMAZON COM INC COM 023135106 331 175 SH SOLE 175 0 0 AMGEN INC COM 031162100 203 1100 SH SOLE 1100 0 0 ANALOG DEVICES INC COM 032654105 288 2550 SH SOLE 2550 0 0 APPLE INC COM 037833100 376 1900 SH SOLE 1900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422 1981 SH SOLE 1981 0 0 BLACKLINE INC COM 09239B109 286 5340 SH SOLE 5340 0 0 CHEVRON CORP NEW COM 166764100 277 2225 SH SOLE 2225 0 0 CITIGROUP INC COM NEW 172967424 299 4270 SH SOLE 4270 0 0 COGNEX CORP COM 192422103 211 4400 SH SOLE 4400 0 0 DISNEY WALT CO COM DISNEY 254687106 376 2690 SH SOLE 2690 0 0 FACEBOOK INC CL A 30303M102 831 4305 SH SOLE 4305 0 0 FISERV INC COM 337738108 227 2485 SH SOLE 2485 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 687 6848 SH SOLE 6848 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 451 3465 SH SOLE 3465 0 0 HOME DEPOT INC COM 437076102 227 1090 SH SOLE 1090 0 0 INTEL CORP COM 458140100 345 7200 SH SOLE 7200 0 0 INTUIT COM 461202103 482 1845 SH SOLE 1845 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 564 11187 SH SOLE 11187 0 0 ISHARES TR CORE S&P500 ETF 464287200 1419 4813 SH SOLE 4813 0 0 ISHARES TR MSCI EAFE ETF 464287465 397 6033 SH SOLE 6033 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1124 5789 SH SOLE 5789 0 0 ISHARES TR CORE S&P SCP ETF 464287804 734 9380 SH SOLE 9380 0 0 ISHARES TR EAFE SML CP ETF 464288273 252 4386 SH SOLE 4386 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 737 10147 SH SOLE 10147 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1728 27989 SH SOLE 27989 0 0 ISHARES TR CORE MSCI EAFE 46432F842 322 5250 SH SOLE 5250 0 0 JPMORGAN CHASE & CO COM 46625H100 903 8075 SH SOLE 8075 0 0 LENNOX INTL INC COM 526107107 1678 6100 SH SOLE 6100 0 0 MICROSOFT CORP COM 594918104 557 4160 SH SOLE 4160 0 0 MODEL N INC COM 607525102 5838 299400 SH SOLE 299400 0 0 NVIDIA CORP COM 67066G104 84451 514225 SH SOLE 514225 0 0 PALO ALTO NETWORKS INC COM 697435105 1286 6311 SH SOLE 6311 0 0 PROGRESSIVE CORP OHIO COM 743315103 236 2955 SH SOLE 2955 0 0 ROSS STORES INC COM 778296103 317 3200 SH SOLE 3200 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 411 5830 SH SOLE 5830 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 283 7236 SH SOLE 7236 0 0 SHERWIN WILLIAMS CO COM 824348106 332 725 SH SOLE 725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 1202 SH SOLE 1202 0 0 TEXAS INSTRS INC COM 882508104 237 2065 SH SOLE 2065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 352 1200 SH SOLE 1200 0 0 TJX COS INC NEW COM 872540109 275 5200 SH SOLE 5200 0 0 UNION PACIFIC CORP COM 907818108 321 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 968 5790 SH SOLE 5790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 704 4310 SH SOLE 4310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 522 3333 SH SOLE 3333 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 878 10877 SH SOLE 10877 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 6779 SH SOLE 6779 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1018 10052 SH SOLE 10052 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 452 2600 SH SOLE 2600 0 0 VISA INC COM CL A 92826C839 503 2900 SH SOLE 2900 0 0 WORKDAY INC CL A 98138H101 6655 32374 SH SOLE 32374 0 0 ZOETIS INC CL A 98978V103 256 2255 SH SOLE 2255 0 0