Latest Schwab Charitable Fund Stock Portfolio
Schwab Charitable Fund Performance:
2025 Q2: 44.32%YTD: 17.39%2024: 161.87%
Performance for 2025 Q2 is 44.32%, and YTD is 17.39%, and 2024 is 161.87%.
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 $4.9 Billions as of 30 Jun, 2025.
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, AJG, IJR. The fund has invested 98.5% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off DEERE & CO (DE), BLACKSTONE INC (BX) and VISA INC (V) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL. Donor Advised Charitable Giving, Inc. opened new stock positions in PHILIP MORRIS INTL INC (PM), CROWDSTRIKE HLDGS INC (CRWD) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and ISHARES TR (IBCE).
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, AJG, IJR. The fund has invested 98.5% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off DEERE & CO (DE), BLACKSTONE INC (BX) and VISA INC (V) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL. Donor Advised Charitable Giving, Inc. opened new stock positions in PHILIP MORRIS INTL INC (PM), CROWDSTRIKE HLDGS INC (CRWD) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and ISHARES TR (IBCE).
Schwab Charitable Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Donor Advised Charitable Giving, Inc. made a return of 44.32% in the last quarter. In trailing 12 months, it's portfolio return was 27.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 1,548,100 |
| crowdstrike hldgs inc | 278,083 |
| zscaler inc | 232,316 |
New stocks bought by Schwab Charitable Fund
Additions
| Ticker | % Inc. |
|---|---|
| gallagher arthur j & co | 73.77 |
| ishares tr | 11.36 |
| ishares tr | 6.9 |
| ishares tr | 4.29 |
| ishares tr | 1.57 |
| ishares tr | 1.25 |
| southern copper corp | 0.98 |
| schwab strategic tr | 0.44 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| roblox corp | -62.14 |
| spdr series trust | -51.12 |
| berkshire hathaway inc del | -31.76 |
| walmart inc | -22.5 |
| meta platforms inc | -6.12 |
| ishares tr | -5.19 |
| nvidia corporation | -2.8 |
| ishares tr | -1.86 |
Schwab Charitable Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -203,524 |
| blackstone inc | -231,895 |
| deere & co | -483,127 |
| allstate corp | -207,435 |
| visa inc | -219,212 |
Schwab Charitable Fund got rid off the above stocks
Sector Distribution
Donor Advised Charitable Giving, Inc. has about 98.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 98.7 |
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.
| Category | % |
|---|---|
| MEGA-CAP | 98.7 |
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.
| 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 38 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Donor Advised Charitable Giving, Inc. last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 98.50 | 30,426,900 | 4,807,150,000 | reduced | -2.8 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Schwab Charitable FundWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| AJG | gallagher arthur j & co | 0.18 | 27,855 | 8,916,940 | added | 73.77 | ||
| IJR | ishares tr | 0.16 | 59,260 | 8,002,450 | added | 0.28 | ||
| VEU | vanguard intl equity index f | 0.11 | 43,400 | 5,577,770 | unchanged | 0.00 | ||
| RBLX | roblox corp | 0.09 | 40,303 | 4,239,880 | reduced | -62.14 | ||
| IJR | ishares tr | 0.09 | 6,686 | 4,151,210 | added | 4.29 | ||
| META | meta platforms inc | 0.07 | 4,984 | 3,678,640 | reduced | -6.12 | ||
| FNDA | schwab strategic tr | 0.07 | 120,288 | 3,586,990 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.06 | 15,232 | 3,117,080 | unchanged | 0.00 | ||
| WMT | walmart inc | 0.06 | 31,000 | 3,031,180 | reduced | -22.5 | ||
| WDAY | workday inc | 0.06 | 12,319 | 2,956,560 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.06 | 4.00 | 2,915,200 | unchanged | 0.00 | |||
| IBCE | ishares tr | 0.04 | 24,500 | 1,894,080 | added | 1.57 | ||
| IJR | ishares tr | 0.04 | 29,759 | 1,845,670 | added | 6.9 | ||
| AAPL | apple inc | 0.03 | 7,671 | 1,573,860 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.03 | 8,500 | 1,548,100 | new | |||
| MDLZ | mondelez intl inc | 0.03 | 21,237 | 1,432,220 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.03 | 5,960 | 1,307,560 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 7,666 | 762,248 | reduced | -51.12 | ||
| IJR | ishares tr | 0.02 | 8,666 | 774,615 | reduced | -5.19 | ||
