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Schwab Charitable Fund
Schwab Charitable Fund is an institution, managing $5.0B across 41 long positions as of Q3 2025 with 99% Technology concentration, 99% concentrated in top 10 holdings, 98% allocation to NVDA, and 99% technology allocation.
- Portfolio Value
- $5.0B
- Positions
- 41
- Top Holding
- NVDA at 98.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Schwab Charitable Fund's portfolio (99.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $4.9B | 98.48% | -$793.3M Sold | 0.11% 26.2M shares | |
ETF ETF | $8.7M | 0.17% | +$24.6K Bought | — 59.4K shares | |
Insurance - Brokers Financial Services | $8.6M | 0.17% | — | 0.01% 27.9K shares | |
ETF ETF | $6.0M | 0.12% | — | — 43.4K shares | |
Electronic Gaming & Multimedia Technology | $5.6M | 0.11% | — | 0.01% 40.3K shares | |
ETF ETF | $3.9M | 0.08% | — | — 120.3K shares | |
Internet Content & Information Communication Services | $3.7M | 0.07% | — | 0.00% 5.0K shares | |
ETF ETF | $3.2M | 0.06% | -$1.3M Sold | — 4.8K shares | |
Discount Stores Consumer Defensive | $3.2M | 0.06% | — | 0.00% 31.0K shares | |
Software - Infrastructure Technology | $3.1M | 0.06% | — | 0.00% 15.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Schwab Charitable Fund's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+7.31% | |
+1.24% | |
+1.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-69.93% | |
-68.92% | |
-65.76% | |
-28.1% | |
-26.14% |
Analytics
Portfolio insights and performance metrics for Schwab Charitable Fund
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