0001085146-20-001108.txt : 20200414 0001085146-20-001108.hdr.sgml : 20200414 20200414162508 ACCESSION NUMBER: 0001085146-20-001108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 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: 20791583 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 03-31-2020 03-31-2020 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 04-07-2020 0 52 197274 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410 2513 SH SOLE 2513 0 0 AMAZON COM INC COM 023135106 400 205 SH SOLE 205 0 0 AMGEN INC COM 031162100 362 1785 SH SOLE 1785 0 0 ANALOG DEVICES INC COM 032654105 250 2785 SH SOLE 2785 0 0 APPLE INC COM 037833100 470 1850 SH SOLE 1850 0 0 BLACKLINE INC COM 09239B109 303 5755 SH SOLE 5755 0 0 COGNEX CORP COM 192422103 202 4790 SH SOLE 4790 0 0 CURO GROUP HLDGS CORP COM 23131L107 80 15001 SH SOLE 15001 0 0 DISNEY WALT CO COM DISNEY 254687106 290 3000 SH SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 294 1762 SH SOLE 1762 0 0 FISERV INC COM 337738108 236 2485 SH SOLE 2485 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 308 8010 SH SOLE 8010 0 0 INTEL CORP COM 458140100 437 8070 SH SOLE 8070 0 0 INTUIT COM 461202103 382 1660 SH SOLE 1660 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1647 33393 SH SOLE 33393 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 956 28532 SH SOLE 28532 0 0 ISHARES INC CORE MSCI EMKT 46434G103 299 7390 SH SOLE 7390 0 0 ISHARES TR CORE S&P500 ETF 464287200 500 1933 SH SOLE 1933 0 0 ISHARES TR MSCI EAFE ETF 464287465 213 3979 SH SOLE 3979 0 0 ISHARES TR CORE S&P MCP ETF 464287507 350 2430 SH SOLE 2430 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 386 2601 SH SOLE 2601 0 0 ISHARES TR CORE S&P SCP ETF 464287804 307 5464 SH SOLE 5464 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 825 13300 SH SOLE 13300 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1605 29714 SH SOLE 29714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 411 8236 SH SOLE 8236 0 0 ISHARES TR HDG MSCI EAFE 46434V803 215 8863 SH SOLE 8863 0 0 JPMORGAN CHASE & CO COM 46625H100 284 3150 SH SOLE 3150 0 0 LENNOX INTL INC COM 526107107 1109 6100 SH SOLE 6100 0 0 MICROSOFT CORP COM 594918104 580 3675 SH SOLE 3675 0 0 NVIDIA CORP COM 67066G104 170554 647020 SH SOLE 647020 0 0 PALO ALTO NETWORKS INC COM 697435105 1035 6311 SH SOLE 6311 0 0 POOL CORPORATION COM 73278L105 224 1140 SH SOLE 1140 0 0 PROGRESSIVE CORP OHIO COM 743315103 236 3200 SH SOLE 3200 0 0 ROSS STORES INC COM 778296103 296 3400 SH SOLE 3400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209 3410 SH SOLE 3410 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 5250 SH SOLE 5250 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 232 7421 SH SOLE 7421 0 0 SHERWIN WILLIAMS CO COM 824348106 333 725 SH SOLE 725 0 0 TEXAS INSTRS INC COM 882508104 251 2507 SH SOLE 2507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 340 1200 SH SOLE 1200 0 0 TJX COS INC NEW COM 872540109 396 8290 SH SOLE 8290 0 0 UNION PAC CORP COM 907818108 321 2275 SH SOLE 2275 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 776 5894 SH SOLE 5894 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 675 4310 SH SOLE 4310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 391 3385 SH SOLE 3385 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 5043 SH SOLE 5043 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211 4330 SH SOLE 4330 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229 2892 SH SOLE 2892 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 928 10201 SH SOLE 10201 0 0 VISA INC COM CL A 92826C839 496 3080 SH SOLE 3080 0 0 WORKDAY INC CL A 98138H101 4216 32374 SH SOLE 32374 0 0 ZOETIS INC CL A 98978V103 265 2255 SH SOLE 2255 0 0