CHARLES SCHWAB INVESTMENT ADVISORY, INC.

Filed: 2/13/2023ACC: 0001085146-23-001128

📋 What this filing means

CHARLES SCHWAB INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $59.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$59.35B

Total AUM (reported)

1.53B

Total Shares

Allocation by class

SCHWAB FDT US LG$6.30B10.6%

MTG-BKD SECS ETF$5.03B8.5%

US LRG CAP ETF$4.33B7.3%

SCHWAB FDT US SC$4.10B6.9%

SCHWB FDT INT LG$3.81B6.4%

INT-TRM U.S TRES$3.78B6.4%

US SML CAP ETF$2.99B5.0%

Portfolio Concentration

Top 3$15.66B26.4%

4–10$22.18B37.4%

11–25$15.54B26.2%

Rest$5.96B10.0%

Top 3 weight

26.4%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 1.53B

Sole

Full voting authority

1.53B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings107

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares117.86M

TypeSH

Market value$6.30B

10.61%

Sole

117.86M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares110.57M

TypeSH

Market value$5.03B

8.48%

Sole

110.57M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares95.97M

TypeSH

Market value$4.33B

7.30%

Sole

95.97M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares87.68M

TypeSH

Market value$4.10B

6.90%

Sole

87.68M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares130.97M

TypeSH

Market value$3.81B

6.42%

Sole

130.97M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares76.77M

TypeSH

Market value$3.78B

6.37%

Sole

76.77M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares73.77M

TypeSH

Market value$2.99B

5.04%

Sole

73.77M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares114.57M

TypeSH

Market value$2.84B

4.78%

Sole

114.57M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares72.92M

TypeSH

Market value$2.35B

3.96%

Sole

72.92M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares44.82M

TypeSH

Market value$2.32B

3.91%

Sole

44.82M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares25.01M

TypeSH

Market value$1.94B

3.27%

Sole

25.01M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares77.98M

TypeSH

Market value$1.85B

3.11%

Sole

77.98M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares55.66M

TypeSH

Market value$1.74B

2.93%

Sole

55.66M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares72.59M

TypeSH

Market value$1.49B

2.51%

Sole

72.59M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares25.77M

TypeSH

Market value$1.28B

2.15%

Sole

25.77M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares37.04M

TypeSH

Market value$1.17B

1.96%

Sole

37.04M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares46.47M

TypeSH

Market value$896.48M

1.51%

Sole

46.47M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares5.16M

TypeSH

Market value$801.03M

1.35%

Sole

5.16M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares20.52M

TypeSH

Market value$709.69M

1.20%

Sole

20.52M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.30M

TypeSH

Market value$702.48M

1.18%

Sole

9.30M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares31.75M

TypeSH

Market value$692.53M

1.17%

Sole

31.75M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares4.24M

TypeSH

Market value$671.77M

1.13%

Sole

4.24M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares13.53M

TypeSH

Market value$562.02M

0.95%

Sole

13.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.20M

TypeSH

Market value$548.55M

0.92%

Sole

5.20M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.41M

TypeSH

Market value$496.47M

0.84%

Sole

1.41M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	117.86M	SH	$6.30B 10.61%	117.86M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	110.57M	SH	$5.03B 8.48%	110.57M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	95.97M	SH	$4.33B 7.30%	95.97M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	87.68M	SH	$4.10B 6.90%	87.68M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	130.97M	SH	$3.81B 6.42%	130.97M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	76.77M	SH	$3.78B 6.37%	76.77M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	73.77M	SH	$2.99B 5.04%	73.77M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	114.57M	SH	$2.84B 4.78%	114.57M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	72.92M	SH	$2.35B 3.96%	72.92M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	44.82M	SH	$2.32B 3.91%	44.82M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	25.01M	SH	$1.94B 3.27%	25.01M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	77.98M	SH	$1.85B 3.11%	77.98M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	55.66M	SH	$1.74B 2.93%	55.66M
SPDR SER TRSOLE	BLOOMBERG EMERGI	72.59M	SH	$1.49B 2.51%	72.59M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	25.77M	SH	$1.28B 2.15%	25.77M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	37.04M	SH	$1.17B 1.96%	37.04M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	46.47M	SH	$896.48M 1.51%	46.47M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	5.16M	SH	$801.03M 1.35%	5.16M
ISHARES GOLD TRSOLE	ISHARES NEW	20.52M	SH	$709.69M 1.20%	20.52M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.30M	SH	$702.48M 1.18%	9.30M
DBX ETF TRSOLE	XTRACK MSCI EAFE	31.75M	SH	$692.53M 1.17%	31.75M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	4.24M	SH	$671.77M 1.13%	4.24M
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	13.53M	SH	$562.02M 0.95%	13.53M
ISHARES TRSOLE	NATIONAL MUN ETF	5.20M	SH	$548.55M 0.92%	5.20M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.41M	SH	$496.47M 0.84%	1.41M

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