Filed: 2/6/2024ACC: 0001085146-24-000790
📋 What this filing means
CHARLES SCHWAB INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $69.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$69.62B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
SCHWAB FDT US LG$7.77B11.2%
MTG-BKD SECS ETF$6.13B8.8%
US LRG CAP ETF$5.45B7.8%
SCHWAB FDT US SC$5.18B7.4%
5 10YR CORP BD$4.86B7.0%
SCHWB FDT INT LG$4.41B6.3%
INT-TRM U.S TRES$3.95B5.7%
Portfolio Concentration
Top 3$19.35B27.8%
4–10$28.02B40.3%
11–25$15.93B22.9%
Rest$6.32B9.1%
Top 3 weight
27.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
1.66B
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SCHWAB STRATEGIC TR
SOLEShares125.52M
TypeSH
Market value$7.77B
11.17%
Sole
125.52M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.14M
TypeSH
Market value$6.13B
8.80%
Sole
132.14M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.67M
TypeSH
Market value$5.45B
7.83%
Sole
96.67M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.54M
TypeSH
Market value$5.18B
7.44%
Sole
93.54M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.13M
TypeSH
Market value$4.86B
6.98%
Sole
108.13M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.70M
TypeSH
Market value$4.41B
6.33%
Sole
130.70M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.49M
TypeSH
Market value$3.95B
5.68%
Sole
79.49M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.64M
TypeSH
Market value$3.53B
5.06%
Sole
74.64M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.37M
TypeSH
Market value$3.35B
4.81%
Sole
123.37M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.39M
TypeSH
Market value$2.75B
3.95%
Sole
74.39M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.92M
TypeSH
Market value$2.08B
2.99%
Sole
83.92M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.10M
TypeSH
Market value$1.92B
2.76%
Sole
55.10M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares28.15M
TypeSH
Market value$1.44B
2.06%
Sole
28.15M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.80M
TypeSH
Market value$1.35B
1.94%
Sole
38.80M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.39M
TypeSH
Market value$1.08B
1.56%
Sole
52.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.22M
TypeSH
Market value$1.02B
1.47%
Sole
48.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.98M
TypeSH
Market value$973.53M
1.40%
Sole
8.98M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.53M
TypeSH
Market value$914.85M
1.31%
Sole
17.53M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.35M
TypeSH
Market value$892.41M
1.28%
Sole
25.35M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.45M
TypeSH
Market value$798.07M
1.15%
Sole
20.45M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.01M
TypeSH
Market value$787.50M
1.13%
Sole
21.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.68M
TypeSH
Market value$737.00M
1.06%
Sole
9.68M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares29.59M
TypeSH
Market value$730.16M
1.05%
Sole
29.59M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares28.79M
TypeSH
Market value$629.92M
0.90%
Sole
28.79M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.84M
TypeSH
Market value$561.09M
0.81%
Sole
11.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 125.52M | SH | $7.77B 11.17% | 125.52M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 132.14M | SH | $6.13B 8.80% | 132.14M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.67M | SH | $5.45B 7.83% | 96.67M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 93.54M | SH | $5.18B 7.44% | 93.54M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 108.13M | SH | $4.86B 6.98% | 108.13M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 130.70M | SH | $4.41B 6.33% | 130.70M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 79.49M | SH | $3.95B 5.68% | 79.49M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 74.64M | SH | $3.53B 5.06% | 74.64M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 123.37M | SH | $3.35B 4.81% | 123.37M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 74.39M | SH | $2.75B 3.95% | 74.39M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 83.92M | SH | $2.08B 2.99% | 83.92M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 55.10M | SH | $1.92B 2.76% | 55.10M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.15M | SH | $1.44B 2.06% | 28.15M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 38.80M | SH | $1.35B 1.94% | 38.80M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 52.39M | SH | $1.08B 1.56% | 52.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 48.22M | SH | $1.02B 1.47% | 48.22M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.98M | SH | $973.53M 1.40% | 8.98M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 17.53M | SH | $914.85M 1.31% | 17.53M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 25.35M | SH | $892.41M 1.28% | 25.35M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.45M | SH | $798.07M 1.15% | 20.45M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 21.01M | SH | $787.50M 1.13% | 21.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.68M | SH | $737.00M 1.06% | 9.68M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 29.59M | SH | $730.16M 1.05% | 29.59M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 28.79M | SH | $629.92M 0.90% | 28.79M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 11.84M | SH | $561.09M 0.81% | 11.84M | 0.00 | 0.00 |
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