0001085146-20-002574.txt : 20201020 0001085146-20-002574.hdr.sgml : 20201020 20201020094108 ACCESSION NUMBER: 0001085146-20-002574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201247506 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 06-30-2020 06-30-2020 false Schwab Charitable Fund

211 Main Street San Francisco CA 94105

13F HOLDINGS REPORT 028-18843 N Michael Maestas 415-667-7194 /s/ Michael Maestas San Francisco CA 08-05-2020 0 53 260139 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 275 7471 SH SOLE 7471 0 0 VISA INC COM CL A 92826C839 499 2585 SH SOLE 2585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435 1200 SH SOLE 1200 0 0 LENNOX INTL INC COM 526107107 1421 6100 SH SOLE 6100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 450 2529 SH SOLE 2529 0 0 ANALOG DEVICES INC COM 032654105 342 2785 SH SOLE 2785 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 123 15001 SH SOLE 15001 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 379 5068 SH SOLE 5068 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 2517 SH SOLE 2517 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 242 8753 SH SOLE 8753 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204 2467 SH SOLE 2467 0 0 ROSS STORES INC COM 778296103 290 3400 SH SOLE 3400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 499 3427 SH SOLE 3427 0 0 UNION PAC CORP COM 907818108 369 2180 SH SOLE 2180 0 0 YETI HLDGS INC COM 98585X104 337 7885 SH SOLE 7885 0 0 JPMORGAN CHASE & CO COM 46625H100 296 3150 SH SOLE 3150 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1122 10254 SH SOLE 10254 0 0 ISHARES TR CORE MSCI EAFE 46432F842 447 7816 SH SOLE 7816 0 0 BLACKLINE INC COM 09239B109 417 5030 SH SOLE 5030 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2023 33370 SH SOLE 33370 0 0 ISHARES TR EAFE SML CP ETF 464288273 473 8817 SH SOLE 8817 0 0 ZOETIS INC CL A 98978V103 309 2255 SH SOLE 2255 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 263 5250 SH SOLE 5250 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 889 13452 SH SOLE 13452 0 0 MICROSOFT CORP COM 594918104 557 2738 SH SOLE 2738 0 0 NVIDIA CORPORATION COM 67066G104 229606 604370 SH SOLE 604370 0 0 INTUIT COM 461202103 492 1660 SH SOLE 1660 0 0 ISHARES TR CORE S&P500 ETF 464287200 516 1666 SH SOLE 1666 0 0 PROGRESSIVE CORP OHIO COM 743315103 256 3200 SH SOLE 3200 0 0 COGNEX CORP COM 192422103 286 4790 SH SOLE 4790 0 0 FISERV INC COM 337738108 243 2485 SH SOLE 2485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 238 773 SH SOLE 773 0 0 FACEBOOK INC CL A 30303M102 400 1762 SH SOLE 1762 0 0 APPLE INC COM 037833100 542 1485 SH SOLE 1485 0 0 ISHARES TR CORE S&P SCP ETF 464287804 317 4637 SH SOLE 4637 0 0 ISHARES TR MSCI EAFE ETF 464287465 245 4022 SH SOLE 4022 0 0 PALO ALTO NETWORKS INC COM 697435105 1449 6311 SH SOLE 6311 0 0 TEXAS INSTRS INC COM 882508104 306 2412 SH SOLE 2412 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 472 2622 SH SOLE 2622 0 0 TJX COS INC NEW COM 872540109 419 8290 SH SOLE 8290 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 3421 SH SOLE 3421 0 0 AMGEN INC COM 031162100 360 1525 SH SOLE 1525 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 364 8010 SH SOLE 8010 0 0 DISNEY WALT CO COM DISNEY 254687106 335 3000 SH SOLE 3000 0 0 WORKDAY INC CL A 98138H101 5544 29589 SH SOLE 29589 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 871 4310 SH SOLE 4310 0 0 INTEL CORP COM 458140100 483 8070 SH SOLE 8070 0 0 AMAZON COM INC COM 023135106 566 205 SH SOLE 205 0 0 SHERWIN WILLIAMS CO COM 824348106 457 790 SH SOLE 790 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 318 6330 SH SOLE 6330 0 0 POOL CORPORATION COM 73278L105 310 1140 SH SOLE 1140 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 966 5894 SH SOLE 5894 0 0 ISHARES INC CORE MSCI EMKT 46434G103 323 6795 SH SOLE 6795 0 0