0001085146-21-001247.txt : 20210420 0001085146-21-001247.hdr.sgml : 20210420 20210420152215 ACCESSION NUMBER: 0001085146-21-001247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837622 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 03-31-2021 03-31-2021 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 04-19-2021 0 115 972865 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 2520 SH SOLE 2520 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66219 292059 SH SOLE 292059 0 0 ALPHABET INC CAP STK CL C 02079K107 7186 3474 SH SOLE 3474 0 0 AMAZON COM INC COM 023135106 7760 2508 SH SOLE 2508 0 0 AMGEN INC COM 031162100 378 1520 SH SOLE 1520 0 0 ANALOG DEVICES INC COM 032654105 432 2785 SH SOLE 2785 0 0 APPLE INC COM 037833100 613 5015 SH SOLE 5015 0 0 AUTOZONE INC COM 053332102 10581 7535 SH SOLE 7535 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 981 SH SOLE 981 0 0 BLACKLINE INC COM 09239B109 412 3805 SH SOLE 3805 0 0 BOEING CO COM 097023105 10672 41897 SH SOLE 41897 0 0 BOOKING HOLDINGS INC COM 09857L108 10633 4564 SH SOLE 4564 0 0 BURLINGTON STORES INC COM 122017106 10583 35419 SH SOLE 35419 0 0 CARMAX INC COM 143130102 10520 79300 SH SOLE 79300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10633 400643 SH SOLE 400643 0 0 CATERPILLAR INC COM 149123101 10708 46183 SH SOLE 46183 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10403 209394 SH SOLE 209394 0 0 COGNEX CORP COM 192422103 398 4790 SH SOLE 4790 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 274 1500 SH SOLE 1500 0 0 CSX CORP COM 126408103 10452 108401 SH SOLE 108401 0 0 CUMMINS INC COM 231021106 10655 41123 SH SOLE 41123 0 0 DARDEN RESTAURANTS INC COM 237194105 10149 71474 SH SOLE 71474 0 0 DEERE & CO COM 244199105 10564 28235 SH SOLE 28235 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10636 220306 SH SOLE 220306 0 0 DISNEY WALT CO COM 254687106 554 3000 SH SOLE 3000 0 0 EAGLE MATLS INC COM 26969P108 10800 80353 SH SOLE 80353 0 0 ECOLAB INC COM 278865100 311 1455 SH SOLE 1455 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 320 3820 SH SOLE 3820 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10206 59296 SH SOLE 59296 0 0 FACEBOOK INC CL A 30303M102 8024 27245 SH SOLE 27245 0 0 FEDEX CORP COM 31428X106 10729 37773 SH SOLE 37773 0 0 FISERV INC COM 337738108 296 2485 SH SOLE 2485 0 0 FIVE BELOW INC COM 33829M101 10087 52869 SH SOLE 52869 0 0 GAP INC COM 364760108 10735 360481 SH SOLE 360481 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 622 8010 SH SOLE 8010 0 0 HOME DEPOT INC COM 437076102 10703 35062 SH SOLE 35062 0 0 HYATT HOTELS CORP COM CL A 448579102 10387 125595 SH SOLE 125595 0 0 INTEL CORP COM 458140100 512 8000 SH SOLE 8000 0 0 INTUIT COM 461202103 636 1660 SH SOLE 1660 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 412 13548 SH SOLE 13548 0 0 ISHARES INC CORE MSCI EMKT 46434G103 416 6456 SH SOLE 6456 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6914 95955 SH SOLE 95955 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1188 4566 SH SOLE 4566 0 0 ISHARES TR CORE S&P SCP ETF 464287804 762 7024 SH SOLE 7024 0 0 ISHARES TR CORE S&P500 ETF 464287200 1431 3596 SH SOLE 3596 0 0 ISHARES TR EAFE SML CP ETF 464288273 804 11189 SH SOLE 11189 0 0 ISHARES TR MSCI EAFE ETF 464287465 502 6619 SH SOLE 6619 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 940 12882 SH SOLE 12882 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 296 5544 SH SOLE 5544 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1201 17364 SH SOLE 17364 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 823 3469 SH SOLE 3469 0 0 JPMORGAN CHASE & CO COM 46625H100 480 3150 SH SOLE 3150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10816 40984 SH SOLE 40984 0 0 KOHLS CORP COM 500255104 10780 180838 SH SOLE 180838 0 0 L BRANDS INC COM 501797104 10780 174266 SH SOLE 174266 0 0 LAS VEGAS SANDS CORP COM 517834107 10363 170563 SH SOLE 170563 0 0 LENNAR CORP CL A 526057104 10575 104465 SH SOLE 104465 0 0 LENNOX INTL INC COM 526107107 1901 6100 SH SOLE 6100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10459 123558 SH SOLE 123558 0 0 LOWES COS INC COM 548661107 10637 55931 SH SOLE 55931 0 0 LULULEMON ATHLETICA INC COM 550021109 10374 33822 SH SOLE 33822 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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