Filed: 11/14/2022ACC: 0001085146-22-004039
📋 What this filing means
CHARLES SCHWAB INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $54.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$54.67M
Total AUM (reported)
1.51B
Total Shares
Allocation by class
SCHWAB FDT US LG$5.58M10.2%
MTG-BKD SECS ETF$4.97M9.1%
US LRG CAP ETF$3.98M7.3%
INT-TRM U.S TRES$3.89M7.1%
SCHWAB FDT US SC$3.67M6.7%
SCHWB FDT INT LG$3.25M6.0%
US SML CAP ETF$2.77M5.1%
Portfolio Concentration
Top 3$14.53M26.6%
4–10$20.57M37.6%
11–25$14.37M26.3%
Rest$5.20M9.5%
Top 3 weight
26.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.51B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares116.88M
TypeSH
Market value$5.58M
10.21%
Sole
116.88M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares110.21M
TypeSH
Market value$4.97M
9.09%
Sole
110.21M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.93M
TypeSH
Market value$3.98M
7.28%
Sole
93.93M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.11M
TypeSH
Market value$3.89M
7.11%
Sole
79.11M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.40M
TypeSH
Market value$3.67M
6.72%
Sole
86.40M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.38M
TypeSH
Market value$3.25M
5.95%
Sole
129.38M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.16M
TypeSH
Market value$2.77M
5.06%
Sole
73.16M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.10M
TypeSH
Market value$2.63M
4.81%
Sole
112.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.13M
TypeSH
Market value$2.34M
4.28%
Sole
45.13M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.02M
TypeSH
Market value$2.03M
3.71%
Sole
72.02M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.72M
TypeSH
Market value$1.87M
3.42%
Sole
24.72M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.49M
TypeSH
Market value$1.74M
3.18%
Sole
77.49M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.99M
TypeSH
Market value$1.52M
2.78%
Sole
55.99M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.45M
TypeSH
Market value$1.45M
2.65%
Sole
76.45M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.31M
TypeSH
Market value$1.01M
1.84%
Sole
36.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.53M
TypeSH
Market value$977.7K
1.79%
Sole
9.53M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.46M
TypeSH
Market value$849.6K
1.55%
Sole
45.46M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares16.65M
TypeSH
Market value$801.7K
1.47%
Sole
16.65M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.21M
TypeSH
Market value$723.6K
1.32%
Sole
5.21M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.67M
TypeSH
Market value$651.7K
1.19%
Sole
20.67M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.29M
TypeSH
Market value$625.6K
1.14%
Sole
4.29M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.21M
TypeSH
Market value$611.7K
1.12%
Sole
9.21M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares31.46M
TypeSH
Market value$572.0K
1.05%
Sole
31.46M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.16M
TypeSH
Market value$496.8K
0.91%
Sole
14.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$470.4K
0.86%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 116.88M | SH | $5.58M 10.21% | 116.88M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 110.21M | SH | $4.97M 9.09% | 110.21M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 93.93M | SH | $3.98M 7.28% | 93.93M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 79.11M | SH | $3.89M 7.11% | 79.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 86.40M | SH | $3.67M 6.72% | 86.40M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 129.38M | SH | $3.25M 5.95% | 129.38M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 73.16M | SH | $2.77M 5.06% | 73.16M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 112.10M | SH | $2.63M 4.81% | 112.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 45.13M | SH | $2.34M 4.28% | 45.13M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.02M | SH | $2.03M 3.71% | 72.02M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.72M | SH | $1.87M 3.42% | 24.72M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 77.49M | SH | $1.74M 3.18% | 77.49M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 55.99M | SH | $1.52M 2.78% | 55.99M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 76.45M | SH | $1.45M 2.65% | 76.45M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 36.31M | SH | $1.01M 1.84% | 36.31M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.53M | SH | $977.7K 1.79% | 9.53M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 45.46M | SH | $849.6K 1.55% | 45.46M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.65M | SH | $801.7K 1.47% | 16.65M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 5.21M | SH | $723.6K 1.32% | 5.21M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.67M | SH | $651.7K 1.19% | 20.67M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 4.29M | SH | $625.6K 1.14% | 4.29M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.21M | SH | $611.7K 1.12% | 9.21M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 31.46M | SH | $572.0K 1.05% | 31.46M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 14.16M | SH | $496.8K 0.91% | 14.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.43M | SH | $470.4K 0.86% | 1.43M | 0.00 | 0.00 |
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