0001085146-24-000422.txt : 20240124 0001085146-24-000422.hdr.sgml : 20240124 20240123182902 ACCESSION NUMBER: 0001085146-24-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schwab Charitable Fund CENTRAL INDEX KEY: 0001535839 ORGANIZATION NAME: 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: 24553828 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 12-31-2023 12-31-2023 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 01-23-2024 0 33 1873015371 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 905562 5960 SH SOLE 5960 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 17921836 1040757 SH SOLE 1040757 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 243599 683 SH SOLE 683 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 314208 2400 SH SOLE 2400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 382980 1500 SH SOLE 1500 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 397814 9120 SH SOLE 9120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4214251 18740 SH SOLE 18740 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1594858 24563 SH SOLE 24563 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1023937 3695 SH SOLE 3695 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 583039 5386 SH SOLE 5386 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6121425 58172 SH SOLE 58172 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1879410 3935 SH SOLE 3935 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 596569 9638 SH SOLE 9638 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1358686 26841 SH SOLE 26841 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 647039 8587 SH SOLE 8587 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 181780 10944 SH SOLE 10944 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1508142 3370 SH SOLE 3370 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3691803 10430 SH SOLE 10430 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1798358745 3631434 SH SOLE 3631434 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 794401 8775 SH SOLE 8775 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5248274 17798 SH SOLE 17798 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 8066425 176431 SH SOLE 176431 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 2770233 60144 SH SOLE 60144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 497153 8026 SH SOLE 8026 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 249894 2512 SH SOLE 2512 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2441756 24634 SH SOLE 24634 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1955786 7871 SH SOLE 7871 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 248262 3450 SH SOLE 3450 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 982973 9910 SH SOLE 9910 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3354084 10789 SH SOLE 10789 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 335141 1571 SH SOLE 1571 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 559839 2360 SH SOLE 2360 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3585467 12988 SH SOLE 12988 0 0