0001085146-23-002705.txt : 20230714 0001085146-23-002705.hdr.sgml : 20230714 20230713215819 ACCESSION NUMBER: 0001085146-23-002705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087956 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 X0202 13F-HR LIVE false false false 0001535839 XXXXXXXX 06-30-2023 06-30-2023 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 07-13-2023 0 27 1545047967 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 776946 5960 SH SOLE 5960 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1497000 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 280302 822 SH SOLE 822 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1423600 20000 SH SOLE 20000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 223128 2400 SH SOLE 2400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 220305 1500 SH SOLE 1500 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 407573 9120 SH SOLE 9120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6530012 29740 SH SOLE 29740 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 955647 3655 SH SOLE 3655 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 518020 5198 SH SOLE 5198 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1441812 3235 SH SOLE 3235 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 535951 9087 SH SOLE 9087 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 506203 6982 SH SOLE 6982 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2993201 10430 SH SOLE 10430 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1489930164 3522127 SH SOLE 3522127 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 608546 8775 SH SOLE 8775 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4547567 17798 SH SOLE 17798 0 0 RESMED INC COM 761152107 BBG001SBGRC2 308085 1410 SH SOLE 1410 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 17816267 442091 SH SOLE 442091 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 2573562 60144 SH SOLE 60144 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 241026 2512 SH SOLE 2512 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2054895 7850 SH SOLE 7850 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 266409 3450 SH SOLE 3450 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3542746 82065 SH SOLE 82065 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1602685 5664 SH SOLE 5664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 312456 1571 SH SOLE 1571 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2933859 12988 SH SOLE 12988 0 0