# EDGAR Filing Document

**Accession Number:** 0001535839
**File Stem:** 0001085146-23-000094
**Filing Date:** 2023-1
**Character Count:** 8454
**Document Hash:** d1ad83c9a2d311516bc44699d6fc16ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000094.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000094

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schwab Charitable Fund
- **CENTRAL INDEX KEY:** 0001535839
- **IRS NUMBER:** 311640316
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18843
- **FILM NUMBER:** 23526997

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 8007466216

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Schwab Charitable Fund<br>**Address:** 211 MAIN STREET<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-18843

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Maestas<br>**Title:** Investment Oversight Executive<br>**Phone:** 415-667-7194

**Signature, Place, and Date of Signing:**

/s/  Michael Maestas  San Francisco, CA  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 44

**Form 13F Information Table Value Total:** $599377074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 22913795 | 260118 | SH |  | SOLE |  | 260118 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 500640 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 320927 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 457172 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 310420 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 378206 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2517009 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5861101 | 95086 | SH |  | SOLE |  | 95086 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 817031 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 445137 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 767984 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 556867 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 457089 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 202020 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 238329 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1026920 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 213828 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 806205 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1367664 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 514622365 | 3521434 | SH |  | SOLE |  | 3521434 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 630139 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2641911 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 18396504 | 289800 | SH |  | SOLE |  | 289800 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 293463 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7432727 | 261164 | SH |  | SOLE |  | 261164 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 2221118 | 60144 | SH |  | SOLE |  | 60144 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 420452 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 207488 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 427017 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 837169 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 255994 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 562555 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 202423 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 352571 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 962816 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1154689 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2029467 | 82065 | SH |  | SOLE |  | 82065 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 321051 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 944077 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 296050 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 466121 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 694085 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 469723 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2376755 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |

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