CHARLES SCHWAB INVESTMENT ADVISORY, INC.

Filed: 5/12/2023ACC: 0001085146-23-002265

📋 What this filing means

CHARLES SCHWAB INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $62.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$62.74B

Total AUM (reported)

1.55B

Total Shares

Allocation by class

SCHWAB FDT US LG$6.63B10.6%

MTG-BKD SECS ETF$5.64B9.0%

5 10YR CORP BD$4.65B7.4%

US LRG CAP ETF$4.59B7.3%

SCHWAB FDT US SC$4.28B6.8%

SCHWB FDT INT LG$3.96B6.3%

INT-TRM U.S TRES$3.87B6.2%

Portfolio Concentration

Top 3$16.92B27.0%

4–10$25.22B40.2%

11–25$14.85B23.7%

Rest$5.76B9.2%

Top 3 weight

27.0%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 1.55B

Sole

Full voting authority

1.55B

% 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)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares120.66M

TypeSH

Market value$6.63B

10.56%

Sole

120.66M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares121.15M

TypeSH

Market value$5.64B

8.99%

Sole

121.15M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares104.14M

TypeSH

Market value$4.65B

7.41%

Sole

104.14M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares94.91M

TypeSH

Market value$4.59B

7.32%

Sole

94.91M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares87.96M

TypeSH

Market value$4.28B

6.82%

Sole

87.96M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares126.62M

TypeSH

Market value$3.96B

6.31%

Sole

126.62M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares76.82M

TypeSH

Market value$3.87B

6.17%

Sole

76.82M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares116.39M

TypeSH

Market value$3.03B

4.83%

Sole

116.39M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares71.07M

TypeSH

Market value$2.98B

4.75%

Sole

71.07M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares71.97M

TypeSH

Market value$2.50B

3.99%

Sole

71.97M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares78.03M

TypeSH

Market value$1.91B

3.05%

Sole

78.03M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares54.41M

TypeSH

Market value$1.80B

2.87%

Sole

54.41M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.83M

TypeSH

Market value$1.76B

2.81%

Sole

34.83M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares37.42M

TypeSH

Market value$1.26B

2.01%

Sole

37.42M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares46.79M

TypeSH

Market value$992.82M

1.58%

Sole

46.79M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares17.61M

TypeSH

Market value$944.22M

1.50%

Sole

17.61M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares47.76M

TypeSH

Market value$931.41M

1.48%

Sole

47.76M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares5.12M

TypeSH

Market value$803.33M

1.28%

Sole

5.12M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares20.40M

TypeSH

Market value$762.50M

1.22%

Sole

20.40M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.59M

TypeSH

Market value$701.88M

1.12%

Sole

9.59M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares4.18M

TypeSH

Market value$687.19M

1.10%

Sole

4.18M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares28.74M

TypeSH

Market value$669.38M

1.07%

Sole

28.74M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.20M

TypeSH

Market value$560.64M

0.89%

Sole

5.20M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares12.26M

TypeSH

Market value$540.29M

0.86%

Sole

12.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares8.99M

TypeSH

Market value$516.38M

0.82%

Sole

8.99M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	120.66M	SH	$6.63B 10.56%	120.66M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	121.15M	SH	$5.64B 8.99%	121.15M
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	104.14M	SH	$4.65B 7.41%	104.14M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	94.91M	SH	$4.59B 7.32%	94.91M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	87.96M	SH	$4.28B 6.82%	87.96M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	126.62M	SH	$3.96B 6.31%	126.62M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	76.82M	SH	$3.87B 6.17%	76.82M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	116.39M	SH	$3.03B 4.83%	116.39M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	71.07M	SH	$2.98B 4.75%	71.07M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	71.97M	SH	$2.50B 3.99%	71.97M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	78.03M	SH	$1.91B 3.05%	78.03M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	54.41M	SH	$1.80B 2.87%	54.41M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.83M	SH	$1.76B 2.81%	34.83M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	37.42M	SH	$1.26B 2.01%	37.42M
SPDR SER TRSOLE	BLOOMBERG EMERGI	46.79M	SH	$992.82M 1.58%	46.79M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	17.61M	SH	$944.22M 1.50%	17.61M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	47.76M	SH	$931.41M 1.48%	47.76M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	5.12M	SH	$803.33M 1.28%	5.12M
ISHARES GOLD TRSOLE	ISHARES NEW	20.40M	SH	$762.50M 1.22%	20.40M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.59M	SH	$701.88M 1.12%	9.59M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	4.18M	SH	$687.19M 1.10%	4.18M
DBX ETF TRSOLE	XTRACK MSCI EAFE	28.74M	SH	$669.38M 1.07%	28.74M
ISHARES TRSOLE	NATIONAL MUN ETF	5.20M	SH	$560.64M 0.89%	5.20M
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	12.26M	SH	$540.29M 0.86%	12.26M
ISHARES TRSOLE	CALIF MUN BD ETF	8.99M	SH	$516.38M 0.82%	8.99M

Page 1 of 5

…