0001085146-20-000161.txt : 20200115 0001085146-20-000161.hdr.sgml : 20200115 20200115172259 ACCESSION NUMBER: 0001085146-20-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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: 20528919 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 12-31-2019 12-31-2019 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 01-10-2020 0 55 185568 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2500 SH SOLE 2500 0 0 AMAZON COM INC COM 023135106 379 205 SH SOLE 205 0 0 AMGEN INC COM 031162100 362 1500 SH SOLE 1500 0 0 ANALOG DEVICES INC COM 032654105 331 2785 SH SOLE 2785 0 0 APPLE INC COM 037833100 543 1850 SH SOLE 1850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 981 SH SOLE 981 0 0 BLACKLINE INC COM 09239B109 297 5755 SH SOLE 5755 0 0 BLOOM ENERGY CORP COM CL A 093712107 1398 187179 SH SOLE 187179 0 0 CHEVRON CORP NEW COM 166764100 293 2430 SH SOLE 2430 0 0 CITIGROUP INC COM NEW 172967424 283 3545 SH SOLE 3545 0 0 COGNEX CORP COM 192422103 268 4790 SH SOLE 4790 0 0 DISNEY WALT CO COM DISNEY 254687106 434 3000 SH SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 389 1897 SH SOLE 1897 0 0 FISERV INC COM 337738108 287 2485 SH SOLE 2485 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 269 2690 SH SOLE 2690 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 508 8010 SH SOLE 8010 0 0 HENRY SCHEIN INC COM 806407102 240 3600 SH SOLE 3600 0 0 INTEL CORP COM 458140100 479 8000 SH SOLE 8000 0 0 INTUIT COM 461202103 435 1660 SH SOLE 1660 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 651 11187 SH SOLE 11187 0 0 ISHARES TR CORE S&P500 ETF 464287200 625 1933 SH SOLE 1933 0 0 ISHARES TR MSCI EAFE ETF 464287465 276 3979 SH SOLE 3979 0 0 ISHARES TR CORE S&P MCP ETF 464287507 510 2477 SH SOLE 2477 0 0 ISHARES TR CORE S&P SCP ETF 464287804 462 5504 SH SOLE 5504 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 867 11634 SH SOLE 11634 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1949 29714 SH SOLE 29714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 293 4492 SH SOLE 4492 0 0 ISHARES TR HDG MSCI EAFE 46434V803 221 7235 SH SOLE 7235 0 0 JPMORGAN CHASE & CO COM 46625H100 1063 7625 SH SOLE 7625 0 0 LENNOX INTL INC COM 526107107 1488 6100 SH SOLE 6100 0 0 MICROSOFT CORP COM 594918104 615 3900 SH SOLE 3900 0 0 NVIDIA CORP COM 67066G104 152244 647020 SH SOLE 647020 0 0 PALO ALTO NETWORKS INC COM 697435105 1459 6311 SH SOLE 6311 0 0 POOL CORPORATION COM 73278L105 242 1140 SH SOLE 1140 0 0 PROGRESSIVE CORP OHIO COM 743315103 232 3200 SH SOLE 3200 0 0 ROSS STORES INC COM 778296103 396 3400 SH SOLE 3400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448 5830 SH SOLE 5830 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221 2874 SH SOLE 2874 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 315 7369 SH SOLE 7369 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 6489 SH SOLE 6489 0 0 SHERWIN WILLIAMS CO COM 824348106 423 725 SH SOLE 725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 275 855 SH SOLE 855 0 0 TEXAS INSTRS INC COM 882508104 304 2370 SH SOLE 2370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 390 1200 SH SOLE 1200 0 0 TJX COS INC NEW COM 872540109 375 6135 SH SOLE 6135 0 0 UNION PACIFIC CORP COM 907818108 390 2155 SH SOLE 2155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1044 5861 SH SOLE 5861 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 785 4310 SH SOLE 4310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 558 3371 SH SOLE 3371 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 707 8729 SH SOLE 8729 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 5411 SH SOLE 5411 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1140 10201 SH SOLE 10201 0 0 VISA INC COM CL A 92826C839 579 3080 SH SOLE 3080 0 0 WORKDAY INC CL A 98138H101 5324 32374 SH SOLE 32374 0 0 ZOETIS INC CL A 98978V103 298 2255 SH SOLE 2255 0 0