Charles Schwab Investment Advisory, Inc.

13F filer, CIK 1501902, SAN FRANCISCO, CA

Charles Schwab Investment Advisory, Inc. reported $62,744,486,005 across 109 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 67.16% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-002265

Period: 2023-03-31
Reported value: $62.7B
Holdings: 109
Top 10 weight: 67.16%
New: 6
Sold out: 4

Part of the filer group Charles Schwab Trust Co

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Trust Bank +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHIadded	+104,113,264	$4.65B
VMBSadded	+10,586,242	$493M
VTEBadded	+9,058,263	$459M
FNDXadded	+2,797,224	$154M
CMFadded	+2,596,728	$149M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCITreduced	-24,723,531	-$1.98B
SCHPreduced	-27,206,196	-$1.46B
EBNDreduced	-25,804,637	-$548M
SPIPreduced	-9,257,350	-$247M
EMLCreduced	-6,477,792	-$164M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002265, largest first. % of portfolio is the value over $62,744,486,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDXSCHWAB STRATEGIC TR	120,657,176	$6.63B	10.56%	+2,797,224	Timeline
VMBSVANGUARD SCOTTSDALE FDS	121,152,332	$5.64B	8.99%	+10,586,242	Timeline
SCHISCHWAB STRATEGIC TR	104,136,838	$4.65B	7.41%	+104,113,264	Timeline
SCHXSCHWAB STRATEGIC TR	94,908,382	$4.59B	7.32%	-1,061,160	Timeline
FNDASCHWAB STRATEGIC TR	87,958,730	$4.28B	6.82%	+276,272	Timeline
FNDFSCHWAB STRATEGIC TR	126,617,160	$3.96B	6.31%	-4,352,795	Timeline
SCHRSCHWAB STRATEGIC TR	76,816,412	$3.87B	6.17%	+41,658	Timeline
FNDESCHWAB STRATEGIC TR	116,393,564	$3.03B	4.83%	+1,827,946	Timeline
SCHASCHWAB STRATEGIC TR	71,068,889	$2.98B	4.75%	-2,696,230	Timeline
SCHFSCHWAB STRATEGIC TR	71,972,059	$2.5B	3.99%	-944,550	Timeline
SCHESCHWAB STRATEGIC TR	78,032,062	$1.91B	3.05%	+55,400	Timeline
FNDCSCHWAB STRATEGIC TR	54,409,781	$1.8B	2.87%	-1,251,834	Timeline
VTEBVANGUARD MUN BD FDS	34,831,421	$1.76B	2.81%	+9,058,263	Timeline
SCHCSCHWAB STRATEGIC TR	37,416,723	$1.26B	2.01%	+380,417	Timeline
EBNDSPDR SERIES TRUST	46,787,058	$993M	1.58%	-25,804,637	Timeline
SCHPSCHWAB STRATEGIC TR	17,612,707	$944M	1.5%	-27,206,196	Timeline
SCHHSCHWAB STRATEGIC TR	47,764,630	$931M	1.48%	+1,290,637	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,123,912	$803M	1.28%	-39,026	Timeline
IAUISHARES GOLD TR	20,404,167	$763M	1.22%	-112,917	Timeline
SCHDSCHWAB STRATEGIC TR	9,593,721	$702M	1.12%	+294,215	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,176,965	$687M	1.1%	-63,765	Timeline
HDEFDBX ETF TR	28,741,235	$669M	1.07%	-3,011,567	Timeline
MUBISHARES TR	5,203,647	$561M	0.89%	+5,098	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,262,514	$540M	0.86%	-1,267,192	Timeline
CMFISHARES TR	8,993,115	$516M	0.82%	+2,596,728	Timeline
HAUZDBX ETF TR	24,549,881	$516M	0.82%	+1,383,454	Timeline
PXHINVESCO EXCH TRADED FD TR II	27,530,065	$505M	0.81%	-294,535	Timeline
VOOVANGUARD INDEX FDS	1,334,415	$502M	0.8%	-78,656	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,566,185	$432M	0.69%	-492,184	Timeline
MBBISHARES TR	4,524,571	$429M	0.68%	+15,708	Timeline
IEMGISHARES INC	8,013,860	$391M	0.62%	-318,019	Timeline
VBVANGUARD INDEX FDS	1,672,389	$317M	0.51%	-72,239	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,405,013	$292M	0.46%	-817,335	Timeline
IEIISHARES TR	2,454,209	$289M	0.46%	-401,588	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,772,351	$275M	0.44%	-212,542	Timeline
HYLBDBX ETF TR	7,361,391	$256M	0.41%	+118,992	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,090,644	$225M	0.36%	+59,235	Timeline
EMLCVANECK ETF TRUST	8,198,482	$207M	0.33%	-6,477,792	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,763,918	$193M	0.31%	-47,372	Timeline
SPIBSPDR SERIES TRUST	5,701,801	$185M	0.3%	-100,277	Timeline
USRTISHARES TR	2,489,998	$125M	0.2%	-15,872	Timeline
SPIPSPDR SERIES TRUST	4,072,802	$109M	0.17%	-9,257,350	Timeline
VYMIVANGUARD WHITEHALL FDS	1,678,854	$104M	0.17%	-354,407	Timeline
VYMVANGUARD WHITEHALL FDS	852,375	$89.9M	0.14%	-21,920	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,916,866	$81.5M	0.13%	+127,335	Timeline
PFFDGLOBAL X FDS	2,234,539	$44.4M	0.07%	+136,970	Timeline
BNDXVANGUARD CHARLOTTE FDS	745,616	$36.5M	0.06%	-2,424	Timeline
GLTRABRDN PRECIOUS METALS BASKET	268,762	$24.5M	0.04%	-12,997	Timeline
VCITVANGUARD SCOTTSDALE FDS	289,777	$23.2M	0.04%	-24,723,531	Timeline
USHYISHARES TR	641,269	$22.8M	0.04%	-15,518	Timeline
IAGGISHARES TR	345,022	$16.9M	0.03%	-10,054	Timeline
AGGISHARES TR	138,107	$13.8M	0.02%	+28,148	Timeline
SCHGSCHWAB STRATEGIC TR	133,971	$8.73M	0.01%	-16,648	Timeline
SCHZSCHWAB STRATEGIC TR	162,896	$7.64M	0.01%	-1,541	Timeline
PSKSPDR SERIES TRUST	142,372	$4.83M	0.01%	-8,579	Timeline
IUSGISHARES TR	31,180	$2.77M	<0.01%	+14,513	Timeline
SCHOSCHWAB STRATEGIC TR	44,924	$2.19M	<0.01%	+13,145	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,866	$1.45M	<0.01%	+173	Timeline
QQQINVESCO QQQ TR	4,130	$1.33M	<0.01%	+358	Timeline
TFISPDR SERIES TRUST	23,804	$1.11M	<0.01%	-2,091	Timeline
AAPLAPPLE INC	6,723	$1.11M	<0.01%	+662	Timeline
TSLATESLA INC	5,259	$1.09M	<0.01%	+1,328	Timeline
SCZISHARES TR	17,572	$1.05M	<0.01%	-221	Timeline
IEPICAHN ENTERPRISES LP	19,933	$1.03M	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	4,680	$955K	<0.01%	+2,105	Timeline
IEFISHARES TR	9,225	$914K	<0.01%	+1,739	Timeline
MSFTMICROSOFT CORP	3,130	$902K	<0.01%	-44	Timeline
IGSBISHARES TR	17,581	$889K	<0.01%	+2,722	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,083	$853K	<0.01%	+496	Timeline
IVVISHARES TR	1,631	$671K	<0.01%	-329	Timeline
SCHYSCHWAB STRATEGIC TR	23,871	$564K	<0.01%	-20,501	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,302	$557K	<0.01%	+1,410	Timeline
SCHBSCHWAB STRATEGIC TR	11,194	$536K	<0.01%	+3,636	Timeline
PFFISHARES TR	15,928	$497K	<0.01%	new	Timeline
AMZNAMAZON COM INC	4,646	$480K	<0.01%	+572	Timeline
JNKSPDR SERIES TRUST	4,861	$451K	<0.01%	-5,285	Timeline
ITOTISHARES TR	4,832	$438K	<0.01%	-5,091	Timeline
GOOGLALPHABET INC	3,851	$399K	<0.01%	+564	Timeline
XOMEXXON MOBIL CORP	3,576	$392K	<0.01%	-177	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,114	$358K	<0.01%	+1,596	Timeline
SNAPSNAP INC	30,470	$342K	<0.01%	+4,528	Timeline
VTVVANGUARD INDEX FDS	2,443	$337K	<0.01%	+357	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,011	$312K	<0.01%	-82	Timeline
SDYSPDR SERIES TRUST	2,521	$312K	<0.01%	new	Timeline
OLO INCOLO INC	37,588	$307K	<0.01%	0
JPMJPMORGAN CHASE & CO	2,287	$298K	<0.01%	+335	Timeline
SPSBSPDR SERIES TRUST	9,979	$296K	<0.01%	+1,874	Timeline
TIPISHARES TR	2,639	$291K	<0.01%	-170	Timeline
HUMHUMANA INC	578	$281K	<0.01%	-2	Timeline
HDHOME DEPOT INC	939	$277K	<0.01%	+129	Timeline
CVXCHEVRON CORPORATION	1,673	$273K	<0.01%	+131	Timeline
JNJJOHNSON & JOHNSON	1,689	$262K	<0.01%	+163	Timeline
PGPROCTER & GAMBLE CO	1,737	$258K	<0.01%	+34	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,069	$255K	<0.01%	+853	Timeline
SBUXSTARBUCKS CORP	2,438	$254K	<0.01%	-47	Timeline
MLPAGLOBAL X FDS	5,959	$248K	<0.01%	-1,126	Timeline
CSCOCISCO SYS INC	4,465	$233K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,138	$232K	<0.01%	-580	Timeline
SPYVSPDR SERIES TRUST	5,679	$231K	<0.01%	new	Timeline
AVGOBROADCOM INC	358	$230K	<0.01%	-17	Timeline
SHYGISHARES TR	5,371	$224K	<0.01%	+7	Timeline
SPDWSPDR INDEX SHS FDS	6,771	$217K	<0.01%	-4,850	Timeline
TAT&T INC	11,227	$216K	<0.01%	+132	Timeline
VZVERIZON COMMUNICATIONS INC	5,473	$213K	<0.01%	new	Timeline
KOCOCA COLA CO	3,362	$209K	<0.01%	+115	Timeline
XLKSELECT SECTOR SPDR TR	1,350	$204K	<0.01%	new	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	14,652	$67.5K	<0.01%	+390
VVRINVESCO SR INCOME TR	17,165	$63.2K	<0.01%	+433	Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	50,250	$16.4K	<0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PGXINVESCO EXCH TRADED FD TR II	60,590	$677K	shares
SPTLSPDR SERIES TRUST	9,168	$266K	shares
IUSBISHARES TR	5,275	$237K	shares
SCHJSCHWAB STRATEGIC TR	4,953	$232K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-002265	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC