0001085146-19-002548.txt : 20191016 0001085146-19-002548.hdr.sgml : 20191016 20191016144530 ACCESSION NUMBER: 0001085146-19-002548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152651 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 09-30-2019 09-30-2019 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 10-15-2019 0 54 128244 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 2215 SH SOLE 2215 0 0 AMAZON COM INC COM 023135106 304 175 SH SOLE 175 0 0 AMGEN INC COM 031162100 231 1195 SH SOLE 1195 0 0 ANALOG DEVICES INC COM 032654105 311 2785 SH SOLE 2785 0 0 APPLE INC COM 037833100 414 1850 SH SOLE 1850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 1981 SH SOLE 1981 0 0 BLACKLINE INC COM 09239B109 275 5755 SH SOLE 5755 0 0 CHEVRON CORP NEW COM 166764100 300 2530 SH SOLE 2530 0 0 CITIGROUP INC COM NEW 172967424 245 3545 SH SOLE 3545 0 0 COGNEX CORP COM 192422103 235 4790 SH SOLE 4790 0 0 DISNEY WALT CO COM DISNEY 254687106 351 2690 SH SOLE 2690 0 0 FACEBOOK INC CL A 30303M102 455 2557 SH SOLE 2557 0 0 FISERV INC COM 337738108 257 2485 SH SOLE 2485 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 601 5985 SH SOLE 5985 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 395 6930 SH SOLE 6930 0 0 HENRY SCHEIN INC COM 806407102 208 3280 SH SOLE 3280 0 0 INTEL CORP COM 458140100 371 7200 SH SOLE 7200 0 0 INTUIT COM 461202103 441 1660 SH SOLE 1660 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 576 11187 SH SOLE 11187 0 0 ISHARES TR CORE S&P500 ETF 464287200 639 2139 SH SOLE 2139 0 0 ISHARES TR MSCI EAFE ETF 464287465 291 4460 SH SOLE 4460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 535 2767 SH SOLE 2767 0 0 ISHARES TR CORE S&P SCP ETF 464287804 456 5852 SH SOLE 5852 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 835 11397 SH SOLE 11397 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1893 29539 SH SOLE 29539 0 0 ISHARES TR CORE MSCI EAFE 46432F842 321 5250 SH SOLE 5250 0 0 JPMORGAN CHASE & CO COM 46625H100 921 7825 SH SOLE 7825 0 0 LENNOX INTL INC COM 526107107 1482 6100 SH SOLE 6100 0 0 MICROSOFT CORP COM 594918104 578 4160 SH SOLE 4160 0 0 MODEL N INC COM 607525102 7703 277500 SH SOLE 277500 0 0 NVIDIA CORP COM 67066G104 89520 514275 SH SOLE 514275 0 0 PALO ALTO NETWORKS INC COM 697435105 1286 6311 SH SOLE 6311 0 0 POOL CORPORATION COM 73278L105 230 1140 SH SOLE 1140 0 0 PROGRESSIVE CORP OHIO COM 743315103 228 2955 SH SOLE 2955 0 0 ROSS STORES INC COM 778296103 373 3400 SH SOLE 3400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414 5830 SH SOLE 5830 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2843 SH SOLE 2843 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 288 7276 SH SOLE 7276 0 0 SHERWIN WILLIAMS CO COM 824348106 399 725 SH SOLE 725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1078 SH SOLE 1078 0 0 TEXAS INSTRS INC COM 882508104 267 2065 SH SOLE 2065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 350 1200 SH SOLE 1200 0 0 TJX COS INC NEW COM 872540109 290 5200 SH SOLE 5200 0 0 UNION PACIFIC CORP COM 907818108 308 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 977 5828 SH SOLE 5828 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 717 4310 SH SOLE 4310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 516 3353 SH SOLE 3353 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 9839 SH SOLE 9839 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5376 SH SOLE 5376 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1042 10103 SH SOLE 10103 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 755 4500 SH SOLE 4500 0 0 VISA INC COM CL A 92826C839 499 2900 SH SOLE 2900 0 0 WORKDAY INC CL A 98138H101 5502 32374 SH SOLE 32374 0 0 ZOETIS INC CL A 98978V103 281 2255 SH SOLE 2255 0 0