Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCHWAB CHARITABLE FUND 07-13-2023 06-30-2023 27 1,545,047,967
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $1,489,930,164 3,522,127 0.10 0.09 693 0.02 06-30-2023
ROBLOX CORP CL A 2 $17,816,267 442,091 0.00 0.00 0 0.00 06-30-2023
GALLAGHER ARTHUR J & CO COM 3 $6,530,012 29,740 0.00 0.00 0 0.00 06-30-2023
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