Latest Schwab Charitable Fund Stock Portfolio
$4.49Billion | No. of Holdings #32
Schwab Charitable Fund Performance
2026 Q2+14.66%
YTD+7.37%
2025+36.74%
About Schwab Charitable Fund and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Donor Advised Charitable Giving, Inc. reported an equity portfolio of $4.5 Billions as of 30 Jun, 2026. <br><br> 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. <br><br> They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
Schwab Charitable Fund Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$4.49Billion
as of Jul 24, 2026Schwab Charitable Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Donor Advised Charitable Giving, Inc. made a return of 14.66% in the last quarter. In trailing 12 months, it's portfolio return was 25.09%.
- Performance
- S&P 500
New Buys
No new stocks were added by Schwab Charitable Fund
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 300 |
| vanguard index fds | 91.72 |
| ishares tr | 18.04 |
| ishares tr | 15.61 |
| ishares tr | 5.17 |
| ishares tr | 1.27 |
| ishares tr | 1.05 |
| invesco exchange traded fd t | 0.44 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -6.55 |
| ishares tr | -4.49 |
| ishares tr | -2.44 |
| ishares tr | -2.4 |
| schwab strategic tr | -1.44 |
| ishares tr | -1.39 |
| ishares tr | -0.75 |
| nvidia corporation | -0.13 |
Schwab Charitable Fund reduced stake in above stock
Sold off
None of the stocks were completely sold off by Schwab Charitable Fund
Sector Distribution
Donor Advised Charitable Giving, Inc. has about 98.9% of it's holdings in Technology sector.
- Technology
| Sector | % |
|---|---|
| Technology | 98.9 |
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. VB 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.
$4.49BTotal Value
32.00Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,988 | $739.4K 0.02% | 2.44%decreased 2.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,947 | $300.4K 0.01% | 5.17%increased 5.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,466 | $367.7K 0.01% | 15.61%increased 15.61 percentadded | |
 Gallagher Arthur J & Co Schwab Charitable Fund's holding in Gallagher Arthur J & Co over time | 0.12% | 22,700 | $5.21M 0.12% | 6.55%decreased 6.55 percentreduced | |
 Ishares Tr Ishares TrAMPS Schwab Charitable Fund's holding in Ishares Tr over time | 0.01% | 7,686 | $392.4K 0.01% | 1.05%increased 1.05 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Schwab Charitable Fund's holding in Amazon Com Inc over time | 0.03% | 6,303 | $1.50M 0.03% | 0%unchanged 0 percentunchanged | |
 Coinbase Global Inc Schwab Charitable Fund's holding in Coinbase Global Inc over time | 0.03% | 8,476 | $1.24M 0.03% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0% | 1,146 | $243.8K 0% | 0.44%increased 0.44 percentadded | |
 Doordash Inc Doordash IncDASH Schwab Charitable Fund's holding in Doordash Inc over time | 0.04% | 8,760 | $1.62M 0.04% | 0%unchanged 0 percentunchanged | |
 Dropbox Inc Dropbox IncDBX Schwab Charitable Fund's holding in Dropbox Inc over time | 0.01% | 10,047 | $276.0K 0.01% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.09% | 115,563 | $4.17M 0.09% | 1.44%decreased 1.44 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 0.05% | 25,275 | $2.41M 0.05% | 1.27%increased 1.27 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.01% | 1,461 | $320.6K 0.01% | 0.14%increased 0.14 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.01% | 6,738 | $325.1K 0.01% | 18.04%increased 18.04 percentadded | |
 IJR Ishares TrIshares TrIJR | 0.2% | 56,156 | $9.22M 0.2% | 0.26%increased 0.26 percentadded | |
IJR Ishares TrIshares TrIJR | 0.08% | 4,758 | $3.56M 0.08% | 0.75%decreased 0.75 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.04% | 21,109 | $1.63M 0.04% | 1.39%decreased 1.39 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.02% | 6,801 | $1.01M 0.02% | 2.4%decreased 2.4 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.02% | 7,132 | $740.9K 0.02% | 4.49%decreased 4.49 percentreduced | |
 Meta Platforms Inc Schwab Charitable Fund's holding in Meta Platforms Inc over time | 0.06% | 4,984 | $2.81M 0.06% | 0%unchanged 0 percentunchanged | |