CHARLES SCHWAB INVESTMENT ADVISORY, INC.

Filed: 8/10/2023ACC: 0001085146-23-003188

📋 What this filing means

CHARLES SCHWAB INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $64.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$64.50B

Total AUM (reported)

1.57B

Total Shares

Allocation by class

SCHWAB FDT US LG$7.06B10.9%

MTG-BKD SECS ETF$5.70B8.8%

US LRG CAP ETF$5.00B7.8%

5 10YR CORP BD$4.67B7.2%

SCHWAB FDT US SC$4.56B7.1%

SCHWB FDT INT LG$4.11B6.4%

INT-TRM U.S TRES$3.82B5.9%

Portfolio Concentration

Top 3$17.76B27.5%

4–10$26.06B40.4%

11–25$14.94B23.2%

Rest$5.74B8.9%

Top 3 weight

27.5%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 1.57B

Sole

Full voting authority

1.57B

% 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)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares122.63M

TypeSH

Market value$7.06B

10.94%

Sole

122.63M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares123.91M

TypeSH

Market value$5.70B

8.83%

Sole

123.91M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares95.55M

TypeSH

Market value$5.00B

7.76%

Sole

95.55M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares106.08M

TypeSH

Market value$4.67B

7.24%

Sole

106.08M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares90.32M

TypeSH

Market value$4.56B

7.06%

Sole

90.32M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares127.36M

TypeSH

Market value$4.11B

6.38%

Sole

127.36M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares77.45M

TypeSH

Market value$3.82B

5.92%

Sole

77.45M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares72.29M

TypeSH

Market value$3.17B

4.91%

Sole

72.29M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares117.90M

TypeSH

Market value$3.16B

4.89%

Sole

117.90M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares72.39M

TypeSH

Market value$2.58B

4.00%

Sole

72.39M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares79.45M

TypeSH

Market value$1.96B

3.03%

Sole

79.45M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares54.49M

TypeSH

Market value$1.81B

2.80%

Sole

54.49M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares35.34M

TypeSH

Market value$1.77B

2.75%

Sole

35.34M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares37.90M

TypeSH

Market value$1.28B

1.98%

Sole

37.90M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares47.13M

TypeSH

Market value$997.30M

1.55%

Sole

47.13M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares49.39M

TypeSH

Market value$964.63M

1.50%

Sole

49.39M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares16.96M

TypeSH

Market value$889.37M

1.38%

Sole

16.96M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares5.02M

TypeSH

Market value$821.18M

1.27%

Sole

5.02M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares20.40M

TypeSH

Market value$742.27M

1.15%

Sole

20.40M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.70M

TypeSH

Market value$704.47M

1.09%

Sole

9.70M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares4.06M

TypeSH

Market value$697.34M

1.08%

Sole

4.06M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares28.97M

TypeSH

Market value$667.22M

1.03%

Sole

28.97M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.32M

TypeSH

Market value$567.87M

0.88%

Sole

5.32M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares11.92M

TypeSH

Market value$535.98M

0.83%

Sole

11.92M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK INTL REAL

Shares26.45M

TypeSH

Market value$532.15M

0.82%

Sole

26.45M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	122.63M	SH	$7.06B 10.94%	122.63M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	123.91M	SH	$5.70B 8.83%	123.91M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	95.55M	SH	$5.00B 7.76%	95.55M
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	106.08M	SH	$4.67B 7.24%	106.08M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	90.32M	SH	$4.56B 7.06%	90.32M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	127.36M	SH	$4.11B 6.38%	127.36M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	77.45M	SH	$3.82B 5.92%	77.45M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	72.29M	SH	$3.17B 4.91%	72.29M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	117.90M	SH	$3.16B 4.89%	117.90M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	72.39M	SH	$2.58B 4.00%	72.39M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	79.45M	SH	$1.96B 3.03%	79.45M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	54.49M	SH	$1.81B 2.80%	54.49M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	35.34M	SH	$1.77B 2.75%	35.34M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	37.90M	SH	$1.28B 1.98%	37.90M
SPDR SER TRSOLE	BLOOMBERG EMERGI	47.13M	SH	$997.30M 1.55%	47.13M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	49.39M	SH	$964.63M 1.50%	49.39M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	16.96M	SH	$889.37M 1.38%	16.96M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	5.02M	SH	$821.18M 1.27%	5.02M
ISHARES GOLD TRSOLE	ISHARES NEW	20.40M	SH	$742.27M 1.15%	20.40M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.70M	SH	$704.47M 1.09%	9.70M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	4.06M	SH	$697.34M 1.08%	4.06M
DBX ETF TRSOLE	XTRACK MSCI EAFE	28.97M	SH	$667.22M 1.03%	28.97M
ISHARES TRSOLE	NATIONAL MUN ETF	5.32M	SH	$567.87M 0.88%	5.32M
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	11.92M	SH	$535.98M 0.83%	11.92M
DBX ETF TRSOLE	XTRACK INTL REAL	26.45M	SH	$532.15M 0.82%	26.45M

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