0001085146-24-002334.txt : 20240509 0001085146-24-002334.hdr.sgml : 20240509 20240508180203 ACCESSION NUMBER: 0001085146-24-002334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 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: 24927798 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 03-31-2024 03-31-2024 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 05-08-2024 0 33 54442427 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 1075065 5960 SH SOLE 5960 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 462200 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 287215 683 SH SOLE 683 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 252887 1925 SH SOLE 1925 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 285325 890 SH SOLE 890 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 481354 9120 SH SOLE 9120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4685750 18740 SH SOLE 18740 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1662212 24495 SH SOLE 24495 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1101883 18141 SH SOLE 18141 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 582657 5272 SH SOLE 5272 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6725138 58327 SH SOLE 58327 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1998180 3801 SH SOLE 3801 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 619913 9789 SH SOLE 9789 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1384027 27106 SH SOLE 27106 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 696069 8716 SH SOLE 8716 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 250095 6088 SH SOLE 6088 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 264200 1000 SH SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5064599 10430 SH SOLE 10430 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 360656 30231 SH SOLE 30231 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 918041 8775 SH SOLE 8775 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5056946 17798 SH SOLE 17798 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2508541 65703 SH SOLE 65703 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 3047496 60144 SH SOLE 60144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 543214 8061 SH SOLE 8061 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 242357 2220 SH SOLE 2220 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2470398 24848 SH SOLE 24848 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1380127 7851 SH SOLE 7851 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 301599 3450 SH SOLE 3450 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1505753 14835 SH SOLE 14835 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3713574 10789 SH SOLE 10789 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 359115 1571 SH SOLE 1571 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 613364 2360 SH SOLE 2360 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3542477 12988 SH SOLE 12988 0 0