Latest Schwab Charitable Fund Stock Portfolio
Schwab Charitable Fund Performance:
2026 Q1: -6.36%YTD: -6.36%2025: 36.74%
Performance for 2026 Q1 is -6.36%, and YTD is -6.36%, and 2025 is 36.74%.
About Schwab Charitable Fund and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Donor Advised Charitable Giving, Inc. reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026.
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, IJR, VEU. The fund has invested 98.7% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, IJR, VEU. The fund has invested 98.7% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR).
Schwab Charitable Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Donor Advised Charitable Giving, Inc. made a return of -6.36% in the last quarter. In trailing 12 months, it's portfolio return was 57.53%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 44.62 |
| ishares tr | 21.76 |
| ishares tr | 4.94 |
| ishares tr | 3.37 |
| invesco exchange traded fd t | 0.44 |
| ishares tr | 0.27 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -84.92 |
| ishares tr | -47.14 |
| ishares tr | -13.62 |
| ishares tr | -6.92 |
| nvidia corporation | -5.78 |
| ishares tr | -5.65 |
| ishares tr | -5.54 |
| ishares tr | -0.39 |
Schwab Charitable Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -608,701 |
| ishares tr | -823,987 |
| ishares tr | -322,241 |
| invesco exch traded fd tr ii | -210,221 |
| ishares bitcoin trust etf | -245,271 |
| ishares inc | -338,785 |
| american centy etf tr | -249,804 |
| american centy etf tr | -253,830 |
Schwab Charitable Fund got rid off the above stocks
Sector Distribution
Donor Advised Charitable Giving, Inc. has about 98.8% of it's holdings in Technology sector.
- Technology
| Sector | % |
|---|---|
| Technology | 98.8 |
Market Cap. Distribution
Donor Advised Charitable Giving, Inc. has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 98.8 |
Stocks belong to which Index?
About 99% of the stocks held by Donor Advised Charitable Giving, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99 |
Schwab Charitable Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schwab Charitable Fund
Donor Advised Charitable Giving, Inc. has 32 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Donor Advised Charitable Giving, Inc. last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.02 | 9,213 | 722,391 | reduced | -5.65 | ||
| AAXJ | ishares tr | 0.01 | 3,753 | 256,968 | reduced | -6.92 | ||
| AAXJ | ishares tr | 0.01 | 2,998 | 319,827 | added | 44.62 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.13 | 24,290 | 5,260,730 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.01 | 7,606 | 387,519 | reduced | -47.14 | ||
| AMZN | amazon com inc | 0.03 | 6,303 | 1,312,730 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.04 | 8,476 | 1,479,990 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 1,141 | 219,042 | added | 0.44 | ||
| DASH | doordash inc | 0.03 | 8,760 | 1,315,310 | unchanged | 0.00 | ||
| DBX | dropbox inc | 0.01 | 10,047 | 228,268 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.09 | 117,247 | 3,673,350 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||