Latest Schwab Charitable Fund Stock Portfolio
Schwab Charitable Fund Performance:
2025 Q4: -0.12%YTD: 36.74%2024: 162.3%
Performance for 2025 Q4 is -0.12%, and YTD is 36.74%, and 2024 is 162.3%.
About Schwab Charitable Fund and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Donor Advised Charitable Giving, Inc. reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, IJR, AJG. The fund has invested 98.6% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WALMART INC (WMT), BERKSHIRE HATHAWAY INC DEL and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IBCE) and BERKSHIRE HATHAWAY INC DEL. Donor Advised Charitable Giving, Inc. opened new stock positions in DOORDASH INC (DASH), COINBASE GLOBAL INC (COIN) and MARQETA INC (MQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMAZON COM INC (AMZN).
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, IJR, AJG. The fund has invested 98.6% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WALMART INC (WMT), BERKSHIRE HATHAWAY INC DEL and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IBCE) and BERKSHIRE HATHAWAY INC DEL. Donor Advised Charitable Giving, Inc. opened new stock positions in DOORDASH INC (DASH), COINBASE GLOBAL INC (COIN) and MARQETA INC (MQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMAZON COM INC (AMZN).
Schwab Charitable Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Donor Advised Charitable Giving, Inc. made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 36.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 1,983,960 |
| coinbase global inc | 1,916,760 |
| marqeta inc | 1,257,460 |
| rocket cos inc | 541,131 |
| ishares tr | 322,241 |
| dropbox inc | 279,307 |
| american centy etf tr | 266,576 |
| american centy etf tr | 253,830 |
New stocks bought by Schwab Charitable Fund
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 59.95 |
| ishares tr | 21.13 |
| amazon com inc | 5.76 |
| ishares tr | 1.87 |
| ishares tr | 1.6 |
| ishares tr | 0.64 |
| schwab strategic tr | 0.44 |
| ishares tr | 0.12 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -79.05 |
| ishares tr | -27.61 |
| berkshire hathaway inc del | -17.93 |
| ishares tr | -15.91 |
| gallagher arthur j & co | -12.8 |
| nvidia corporation | -10.01 |
| ishares tr | -7.19 |
| ishares tr | -3.42 |
Schwab Charitable Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket lab corp | -1,676,850 |
| walmart inc | -3,194,860 |
| mondelez intl inc | -1,326,680 |
| klaviyo inc | -293,514 |
| southern copper corp | -1,274,520 |
| philip morris intl inc | -1,378,700 |
| spdr series trust | -769,659 |
| zscaler inc | -221,748 |
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 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 98.7 |
Stocks belong to which Index?
About 98.9% of the stocks held by Donor Advised Charitable Giving, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 98.9 |
| Others | 1.1 |
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 43 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Donor Advised Charitable Giving, Inc. last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 1,626 | 442,044 | reduced | -79.05 | ||
| AAXJ | ishares tr | 0.02 | 9,765 | 757,077 | reduced | -0.63 | ||
| AAXJ | ishares tr | 0.01 | 4,032 | 270,668 | reduced | -15.91 | ||
| AAXJ | ishares tr | 0.00 | 2,073 | 222,537 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 7,090 | 322,241 | new | |||
| AEMB | american centy etf tr | 0.01 | 3,507 | 249,804 | new | |||
| AEMB | american centy etf tr | 0.01 | 3,350 | 253,830 | new | |||
| AEMB | american centy etf tr | 0.01 | 2,614 | 266,576 | new | |||
| AJG | gallagher arthur j & co | 0.14 | 24,290 | 6,286,010 | reduced | -12.8 | ||
| AMPS | ishares tr | 0.02 | 14,388 | 731,783 | added | 1.6 | ||
| AMZN | amazon com inc | 0.03 | 6,303 | 1,454,860 | added | 5.76 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 4,994 | 210,221 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.00 | 1,313 | 202,386 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.04 | 8,476 | 1,916,760 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 1,136 | 217,700 | new | |||
| DASH | doordash inc | 0.04 | 8,760 | 1,983,960 | new | |||
| DBX | dropbox inc | 0.01 | 10,047 | 279,307 | new | |||
| EMGF | ishares inc | 0.01 | 4,196 | 338,785 | unchanged | 0.00 | ||