HoldingsChannel.com
Schwab Charitable Fund Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NVIDIA CORP 647,020 +132,745 $152,244
     NVDA647,020+132,745$152,244
WORKDAY INC 32,374 UNCH $5,324
     WDAY32,374UNCH$5,324
ISHARES TR (USMV) 29,714 +175 $1,949
     USMV29,714+175$1,949
LENNOX INTL INC 6,100 UNCH $1,488
     LII6,100UNCH$1,488
PALO ALTO NETWORKS INC 6,311 UNCH $1,459
     PANW6,311UNCH$1,459
BLOOM ENERGY CORP 187,179 +187,179 $1,398
     BE187,179+187,179$1,398
VANGUARD WORLD FD (MGC) 10,201 +98 $1,140
     MGC10,201+98$1,140
JPMORGAN CHASE & CO 7,625 -200 $1,063
     JPM7,625-200$1,063
VANGUARD INDEX FDS (VO) 5,861 +33 $1,044
     VO5,861+33$1,044
ISHARES TR (EFAV) 11,634 +237 $867
     EFAV11,634+237$867
VANGUARD INDEX FDS (VUG) 4,310 UNCH $785
     VUG4,310UNCH$785
VANGUARD SCOTTSDALE FDS (VCSH) 8,729 -1,110 $707
     VCSH8,729-1,110$707
INVESCO EXCHNG TRADED FD TR (KBWB) 11,187 UNCH $651
     KBWB11,187UNCH$651
ISHARES TR (IVV) 1,933 -206 $625
     IVV1,933-206$625
MICROSOFT CORP 3,900 -260 $615
     MSFT3,900-260$615
VISA INC 3,080 +180 $579
     V3,080+180$579
VANGUARD INDEX FDS (VB) 3,371 +18 $558
     VB3,371+18$558
APPLE INC 1,850 UNCH $543
     AAPL1,850UNCH$543
ACCENTURE PLC IRELAND 2,500 +285 $526
     ACN2,500+285$526
ISHARES TR (IJH) 2,477 -290 $510
     IJH2,477-290$510
HDFC BANK LTD 8,010 +1,080 $508
     HDB8,010+1,080$508
INTEL CORP 8,000 +800 $479
     INTC8,000+800$479
ISHARES TR (IJR) 5,504 -348 $462
     IJR5,504-348$462
SCHWAB STRATEGIC TR 5,830 UNCH $448
     SCHB5,830UNCH$448
INTUIT 1,660 UNCH $435
     INTU1,660UNCH$435
DISNEY WALT CO 3,000 +310 $434
     DIS3,000+310$434
SHERWIN WILLIAMS CO 725 UNCH $423
     SHW725UNCH$423
ROSS STORES INC 3,400 UNCH $396
     ROST3,400UNCH$396
THERMO FISHER SCIENTIFIC INC 1,200 UNCH $390
     TMO1,200UNCH$390
UNION PACIFIC CORP 2,155 +255 $390
     UNP2,155+255$390
FACEBOOK INC 1,897 -660 $389
     FB1,897-660$389
AMAZON COM INC 205 +30 $379
     AMZN205+30$379
TJX COS INC NEW 6,135 +935 $375
     TJX6,135+935$375
AMGEN INC 1,500 +305 $362
     AMGN1,500+305$362
ANALOG DEVICES INC 2,785 UNCH $331
     ADI2,785UNCH$331
SCHWAB STRATEGIC TR 7,369 +93 $315
     FNDX7,369+93$315
TEXAS INSTRS INC 2,370 +305 $304
     TXN2,370+305$304
ZOETIS INC 2,255 UNCH $298
     ZTS2,255UNCH$298
BLACKLINE INC 5,755 UNCH $297
     BL5,755UNCH$297
CHEVRON CORP NEW 2,430 -100 $293
     CVX2,430-100$293
ISHARES TR (IEFA) 4,492 -758 $293
     IEFA4,492-758$293
FISERV INC 2,485 UNCH $287
     FISV2,485UNCH$287
CITIGROUP INC 3,545 UNCH $283
     C3,545UNCH$283
ISHARES TR (EFA) 3,979 -481 $276
     EFA3,979-481$276
SPDR S&P 500 ETF TR (SPY) 855 -223 $275
     SPY855-223$275
GOLDMAN SACHS ETF TR (GBIL) 2,690 -3,295 $269
     GBIL2,690-3,295$269
COGNEX CORP 4,790 UNCH $268
     CGNX4,790UNCH$268
POOL CORPORATION 1,140 UNCH $242
     POOL1,140UNCH$242
HENRY SCHEIN INC 3,600 +320 $240
     HSIC3,600+320$240
VANGUARD TAX MANAGED INTL FD (VEA) 5,411 +35 $238
     VEA5,411+35$238

See Full List: All Stocks Held By Schwab Charitable Fund
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Schwab Charitable Fund

Size ($ in 1000's)
At 12/31/2019: $185,568
At 09/30/2019: $128,244

Schwab Charitable Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schwab Charitable Fund 13F filings. Link to 13F filings: SEC filings

Schwab Charitable Fund Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.