Schwab Charitable Fund Buys iShares Edge MSCI Min Vol USA, Vanguard Mega Cap, Vanguard Mid-Cap, Sells iShares Core S&P Mid-Cap, iShares Core S&P 500, Sony Corp

• New Purchases: USMV, MGC, VO, VB, EFA, SPY, HD, VONG, VTV,
• Added Positions: NVDA, IJR, VEA,
• Reduced Positions: JPM, IEFA, IWV, FB, SCHB,
• Sold Out: IJH, IVV, SNE,

For the details of Schwab Charitable Fund's stock buys and sells, go to https://www.gurufocus.com/guru/schwab+charitable+fund/current-portfolio/portfolio

1. NVIDIA Corp (NVDA) - 513,425 shares, 78.12% of the total portfolio. Shares added by 4.90%
2. Workday Inc (WDAY) - 32,374 shares, 5.29% of the total portfolio.
3. Model N Inc (MODN) - 299,400 shares, 4.45% of the total portfolio. Shares reduced by 0.2%
4. iShares Edge MSCI Min Vol USA (USMV) - 27,902 shares, 1.39% of the total portfolio. New Position
5. Lennox International Inc (LII) - 6,100 shares, 1.37% of the total portfolio.

Schwab Charitable Fund initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.05. The impact to a portfolio due to this purchase was 1.39%. The holding were 27,902 shares as of .

Schwab Charitable Fund initiated holding in Vanguard Mega Cap. The purchase prices were between $84.77 and $98.96, with an estimated average price of $93.94. The stock is now traded at around $99.43. The impact to a portfolio due to this purchase was 0.83%. The holding were 10,052 shares as of .

Schwab Charitable Fund initiated holding in Vanguard Mid-Cap. The purchase prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $163.70. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,771 shares as of .

Schwab Charitable Fund initiated holding in Vanguard Small-Cap. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $155.96. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,323 shares as of .

Schwab Charitable Fund initiated holding in iShares MSCI EAFE. The purchase prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $65.93. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,696 shares as of .

Schwab Charitable Fund initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $287.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,030 shares as of .

Schwab Charitable Fund added to a holding in iShares Core S&P Small-Cap by 29.79%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $78.90. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,715 shares as of .

Schwab Charitable Fund sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $162.83 and $193.4, with an estimated average price of $184.41.

Schwab Charitable Fund sold out a holding in iShares Core S&P 500. The sale prices were between $245.43 and $286.57, with an estimated average price of $273.1.

Schwab Charitable Fund sold out a holding in Sony Corp. The sale prices were between $42.03 and $50.18, with an estimated average price of $46.87.