CHARLES SCHWAB INVESTMENT ADVISORY, INC.

Filed: 11/8/2023ACC: 0001085146-23-004201

📋 What this filing means

CHARLES SCHWAB INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $63.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$63.35B

Total AUM (reported)

1.64B

Total Shares

Allocation by class

SCHWAB FDT US LG$6.96B11.0%

MTG-BKD SECS ETF$5.78B9.1%

US LRG CAP ETF$4.87B7.7%

SCHWAB FDT US SC$4.48B7.1%

5 10YR CORP BD$4.29B6.8%

SCHWB FDT INT LG$4.10B6.5%

INT-TRM U.S TRES$3.70B5.8%

Portfolio Concentration

Top 3$17.61B27.8%

4–10$25.27B39.9%

11–25$14.62B23.1%

Rest$5.84B9.2%

Top 3 weight

27.8%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 1.64B

Sole

Full voting authority

1.64B

% 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)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares124.39M

TypeSH

Market value$6.96B

10.99%

Sole

124.39M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares132.03M

TypeSH

Market value$5.78B

9.12%

Sole

132.03M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares96.28M

TypeSH

Market value$4.87B

7.69%

Sole

96.28M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares92.30M

TypeSH

Market value$4.48B

7.06%

Sole

92.30M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares101.72M

TypeSH

Market value$4.29B

6.78%

Sole

101.72M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares129.54M

TypeSH

Market value$4.10B

6.48%

Sole

129.54M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares77.25M

TypeSH

Market value$3.70B

5.85%

Sole

77.25M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares119.76M

TypeSH

Market value$3.14B

4.96%

Sole

119.76M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares73.80M

TypeSH

Market value$3.06B

4.83%

Sole

73.80M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares73.64M

TypeSH

Market value$2.50B

3.95%

Sole

73.64M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares81.07M

TypeSH

Market value$1.94B

3.06%

Sole

81.07M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares55.09M

TypeSH

Market value$1.77B

2.80%

Sole

55.09M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.33M

TypeSH

Market value$1.31B

2.08%

Sole

27.33M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares38.49M

TypeSH

Market value$1.24B

1.96%

Sole

38.49M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.56M

TypeSH

Market value$979.80M

1.55%

Sole

9.56M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares47.89M

TypeSH

Market value$949.63M

1.50%

Sole

47.89M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares51.40M

TypeSH

Market value$912.40M

1.44%

Sole

51.40M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares17.28M

TypeSH

Market value$872.36M

1.38%

Sole

17.28M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares25.06M

TypeSH

Market value$797.34M

1.26%

Sole

25.06M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares20.60M

TypeSH

Market value$720.70M

1.14%

Sole

20.60M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.64M

TypeSH

Market value$681.83M

1.08%

Sole

9.64M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares20.13M

TypeSH

Market value$664.03M

1.05%

Sole

20.13M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares29.26M

TypeSH

Market value$661.06M

1.04%

Sole

29.26M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares17.86M

TypeSH

Market value$561.81M

0.89%

Sole

17.86M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK INTL REAL

Shares28.50M

TypeSH

Market value$555.77M

0.88%

Sole

28.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	124.39M	SH	$6.96B 10.99%	124.39M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	132.03M	SH	$5.78B 9.12%	132.03M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	96.28M	SH	$4.87B 7.69%	96.28M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	92.30M	SH	$4.48B 7.06%	92.30M
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	101.72M	SH	$4.29B 6.78%	101.72M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	129.54M	SH	$4.10B 6.48%	129.54M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	77.25M	SH	$3.70B 5.85%	77.25M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	119.76M	SH	$3.14B 4.96%	119.76M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	73.80M	SH	$3.06B 4.83%	73.80M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	73.64M	SH	$2.50B 3.95%	73.64M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	81.07M	SH	$1.94B 3.06%	81.07M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	55.09M	SH	$1.77B 2.80%	55.09M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.33M	SH	$1.31B 2.08%	27.33M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	38.49M	SH	$1.24B 1.96%	38.49M
ISHARES TRSOLE	NATIONAL MUN ETF	9.56M	SH	$979.80M 1.55%	9.56M
SPDR SER TRSOLE	BLOOMBERG EMERGI	47.89M	SH	$949.63M 1.50%	47.89M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	51.40M	SH	$912.40M 1.44%	51.40M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	17.28M	SH	$872.36M 1.38%	17.28M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	25.06M	SH	$797.34M 1.26%	25.06M
ISHARES GOLD TRSOLE	ISHARES NEW	20.60M	SH	$720.70M 1.14%	20.60M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.64M	SH	$681.83M 1.08%	9.64M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	20.13M	SH	$664.03M 1.05%	20.13M
DBX ETF TRSOLE	XTRACK MSCI EAFE	29.26M	SH	$661.06M 1.04%	29.26M
SPDR SER TRSOLE	PORTFOLIO INTRMD	17.86M	SH	$561.81M 0.89%	17.86M
DBX ETF TRSOLE	XTRACK INTL REAL	28.50M	SH	$555.77M 0.88%	28.50M

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