Latest Schwab Charitable Fund Stock Portfolio
Schwab Charitable Fund Performance:
2025 Q3: 17.88%YTD: 38.47%2024: 166.12%
Performance for 2025 Q3 is 17.88%, and YTD is 38.47%, and 2024 is 166.12%.
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 $5 Billions as of 30 Sep, 2025.
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, IJR, AJG. The fund has invested 98.5% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR). Donor Advised Charitable Giving, Inc. opened new stock positions in ROCKET LAB CORP and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AMPS) and APPLE INC (AAPL).
The top stock holdings of Donor Advised Charitable Giving, Inc. are NVDA, IJR, AJG. The fund has invested 98.5% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR). Donor Advised Charitable Giving, Inc. opened new stock positions in ROCKET LAB CORP and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AMPS) and APPLE INC (AAPL).
Schwab Charitable Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Donor Advised Charitable Giving, Inc. made a return of 17.88% in the last quarter. In trailing 12 months, it's portfolio return was 52.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket lab corp | 1,676,850 |
| klaviyo inc | 293,514 |
| blackstone inc | 224,326 |
New stocks bought by Schwab Charitable Fund
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 7.31 |
| ishares tr | 1.24 |
| apple inc | 1.2 |
| southern copper corp | 1.01 |
| spdr series trust | 0.89 |
| schwab strategic tr | 0.41 |
| ishares tr | 0.29 |
| vanguard index fds | 0.04 |
Additions to existing portfolio by Schwab Charitable Fund
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.93 |
| ishares tr | -68.92 |
| ishares tr | -65.76 |
| ishares tr | -28.1 |
| ishares tr | -26.14 |
| ishares tr | -25.5 |
| nvidia corporation | -13.97 |
| ishares tr | -1.78 |
Schwab Charitable Fund reduced stake in above stock
Sold off
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 41 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 7,763 | 1,976,690 | added | 1.2 | ||
| AAXJ | ishares tr | 0.01 | 4,795 | 311,723 | reduced | -65.76 | ||
| AAXJ | ishares tr | 0.01 | 9,827 | 753,904 | reduced | -1.78 | ||
| AAXJ | ishares tr | 0.00 | 2,073 | 222,717 | reduced | -69.93 | ||
| AJG | gallagher arthur j & co | 0.17 | 27,855 | 8,627,810 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.01 | 14,162 | 723,443 | added | 1.24 | ||
| AMZN | amazon com inc | 0.03 | 5,960 | 1,308,640 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 7,734 | 769,659 | added | 0.89 | ||
| BX | blackstone inc | 0.00 | 1,313 | 224,326 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 546 | 267,747 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.01 | 4,196 | 336,561 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.08 | 120,288 | 3,863,650 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.01 | 22,271 | 585,722 | added | 0.41 | ||
| IBCE | ishares tr | 0.04 | 24,500 | 2,023,190 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.01 | 2,010 | 390,938 | added | 7.31 | ||
| IBCE | ishares tr | 0.00 | 4,688 | 228,962 | reduced | -68.92 | ||
| IJR | ishares tr | 0.17 | 59,429 | 8,655,810 | added | 0.29 | ||
| IJR | ishares tr | 0.06 | 4,807 | 3,217,130 | reduced | -28.1 | ||
| IJR | ishares tr | 0.03 | 21,980 | 1,434,400 | reduced | -26.14 | ||
| IJR | ishares tr | 0.02 | 8,589 | 801,914 | reduced | -0.89 | ||