CHARLES SCHWAB INVESTMENT ADVISORY, INC.

Filed: 5/9/2024ACC: 0001085146-24-002333

📋 What this filing means

CHARLES SCHWAB INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $72.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$72.78B

Total AUM (reported)

1.68B

Total Shares

Allocation by class

SCHWAB FDT US LG$8.62B11.8%

MTG-BKD SECS ETF$6.16B8.5%

US LRG CAP ETF$6.06B8.3%

SCHWAB FDT US SC$5.47B7.5%

5 10YR CORP BD$4.95B6.8%

SCHWB FDT INT LG$4.78B6.6%

INT-TRM U.S TRES$3.97B5.5%

Portfolio Concentration

Top 3$20.84B28.6%

4–10$29.38B40.4%

11–25$16.30B22.4%

Rest$6.26B8.6%

Top 3 weight

28.6%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 1.68B

Sole

Full voting authority

1.68B

% 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)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares127.92M

TypeSH

Market value$8.62B

11.85%

Sole

127.92M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares135M

TypeSH

Market value$6.16B

8.46%

Sole

135M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares97.66M

TypeSH

Market value$6.06B

8.33%

Sole

97.66M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares95.95M

TypeSH

Market value$5.47B

7.52%

Sole

95.95M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares111.20M

TypeSH

Market value$4.95B

6.80%

Sole

111.20M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares134.09M

TypeSH

Market value$4.78B

6.56%

Sole

134.09M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares81.03M

TypeSH

Market value$3.97B

5.46%

Sole

81.03M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares76.38M

TypeSH

Market value$3.76B

5.17%

Sole

76.38M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares124.88M

TypeSH

Market value$3.47B

4.76%

Sole

124.88M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares76.32M

TypeSH

Market value$2.98B

4.09%

Sole

76.32M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares85.30M

TypeSH

Market value$2.15B

2.96%

Sole

85.30M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares55.62M

TypeSH

Market value$1.97B

2.71%

Sole

55.62M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares29.49M

TypeSH

Market value$1.49B

2.05%

Sole

29.49M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares39.18M

TypeSH

Market value$1.40B

1.93%

Sole

39.18M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares53.86M

TypeSH

Market value$1.09B

1.50%

Sole

53.86M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares48.77M

TypeSH

Market value$999.82M

1.37%

Sole

48.77M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares17.92M

TypeSH

Market value$934.68M

1.28%

Sole

17.92M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares8.62M

TypeSH

Market value$927.37M

1.27%

Sole

8.62M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares24.10M

TypeSH

Market value$926.98M

1.27%

Sole

24.10M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares20.37M

TypeSH

Market value$855.95M

1.18%

Sole

20.37M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares20.36M

TypeSH

Market value$799.64M

1.10%

Sole

20.36M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.72M

TypeSH

Market value$783.83M

1.08%

Sole

9.72M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares29.92M

TypeSH

Market value$738.15M

1.01%

Sole

29.92M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK INTL REAL

Shares29.76M

TypeSH

Market value$644.21M

0.89%

Sole

29.76M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.19M

TypeSH

Market value$573.94M

0.79%

Sole

1.19M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	127.92M	SH	$8.62B 11.85%	127.92M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	135M	SH	$6.16B 8.46%	135M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	97.66M	SH	$6.06B 8.33%	97.66M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	95.95M	SH	$5.47B 7.52%	95.95M
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	111.20M	SH	$4.95B 6.80%	111.20M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	134.09M	SH	$4.78B 6.56%	134.09M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	81.03M	SH	$3.97B 5.46%	81.03M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	76.38M	SH	$3.76B 5.17%	76.38M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	124.88M	SH	$3.47B 4.76%	124.88M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	76.32M	SH	$2.98B 4.09%	76.32M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	85.30M	SH	$2.15B 2.96%	85.30M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	55.62M	SH	$1.97B 2.71%	55.62M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	29.49M	SH	$1.49B 2.05%	29.49M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	39.18M	SH	$1.40B 1.93%	39.18M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	53.86M	SH	$1.09B 1.50%	53.86M
SPDR SER TRSOLE	BLOOMBERG EMERGI	48.77M	SH	$999.82M 1.37%	48.77M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	17.92M	SH	$934.68M 1.28%	17.92M
ISHARES TRSOLE	NATIONAL MUN ETF	8.62M	SH	$927.37M 1.27%	8.62M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	24.10M	SH	$926.98M 1.27%	24.10M
ISHARES GOLD TRSOLE	ISHARES NEW	20.37M	SH	$855.95M 1.18%	20.37M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	20.36M	SH	$799.64M 1.10%	20.36M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.72M	SH	$783.83M 1.08%	9.72M
DBX ETF TRSOLE	XTRACK MSCI EAFE	29.92M	SH	$738.15M 1.01%	29.92M
DBX ETF TRSOLE	XTRACK INTL REAL	29.76M	SH	$644.21M 0.89%	29.76M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.19M	SH	$573.94M 0.79%	1.19M

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