Charles Schwab Investment Advisory, Inc.

13F filer, CIK 1501902, SAN FRANCISCO, CA

Charles Schwab Investment Advisory, Inc. reported $64,504,562,396 across 113 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 67.94% of the portfolio.

Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-003188

Period: 2023-06-30
Reported value: $64.5B
Holdings: 113
Top 10 weight: 67.94%
New: 10
Sold out: 6

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
VMBSadded	+2,758,674	$127M
FNDAadded	+2,365,866	$119M
FNDXadded	+1,971,264	$113M
SCHIadded	+1,940,429	$85.5M
SCHAadded	+1,219,739	$53.4M

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
SCHPreduced	-649,766	-$34.1M
VOOreduced	-50,469	-$20.6M
PRFZreduced	-118,670	-$20.4M
PRFreduced	-106,012	-$17.3M
PXFreduced	-341,314	-$15.3M

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003188, largest first. % of portfolio is the value over $64,504,562,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDXSCHWAB STRATEGIC TR	122,628,440	$7.06B	10.94%	+1,971,264	Timeline
VMBSVANGUARD SCOTTSDALE FDS	123,911,006	$5.7B	8.83%	+2,758,674	Timeline
SCHXSCHWAB STRATEGIC TR	95,552,504	$5B	7.76%	+644,122	Timeline
SCHISCHWAB STRATEGIC TR	106,077,267	$4.67B	7.24%	+1,940,429	Timeline
FNDASCHWAB STRATEGIC TR	90,324,596	$4.56B	7.06%	+2,365,866	Timeline
FNDFSCHWAB STRATEGIC TR	127,364,839	$4.11B	6.38%	+747,679	Timeline
SCHRSCHWAB STRATEGIC TR	77,448,507	$3.82B	5.92%	+632,095	Timeline
SCHASCHWAB STRATEGIC TR	72,288,628	$3.17B	4.91%	+1,219,739	Timeline
FNDESCHWAB STRATEGIC TR	117,897,939	$3.16B	4.89%	+1,504,375	Timeline
SCHFSCHWAB STRATEGIC TR	72,388,140	$2.58B	4%	+416,081	Timeline
SCHESCHWAB STRATEGIC TR	79,452,386	$1.96B	3.03%	+1,420,324	Timeline
FNDCSCHWAB STRATEGIC TR	54,487,908	$1.81B	2.8%	+78,127	Timeline
VTEBVANGUARD MUN BD FDS	35,341,021	$1.77B	2.75%	+509,600	Timeline
SCHCSCHWAB STRATEGIC TR	37,900,870	$1.28B	1.98%	+484,147	Timeline
EBNDSPDR SERIES TRUST	47,131,466	$997M	1.55%	+344,408	Timeline
SCHHSCHWAB STRATEGIC TR	49,391,996	$965M	1.5%	+1,627,366	Timeline
SCHPSCHWAB STRATEGIC TR	16,962,941	$889M	1.38%	-649,766	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,017,900	$821M	1.27%	-106,012	Timeline
IAUISHARES GOLD TR	20,397,681	$742M	1.15%	-6,486	Timeline
SCHDSCHWAB STRATEGIC TR	9,700,763	$704M	1.09%	+107,042	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,058,295	$697M	1.08%	-118,670	Timeline
HDEFDBX ETF TR	28,971,874	$667M	1.03%	+230,639	Timeline
MUBISHARES TR	5,320,587	$568M	0.88%	+116,940	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,921,200	$536M	0.83%	-341,314	Timeline
HAUZDBX ETF TR	26,448,954	$532M	0.82%	+1,899,073	Timeline
VOOVANGUARD INDEX FDS	1,283,946	$523M	0.81%	-50,469	Timeline
CMFISHARES TR	9,143,336	$521M	0.81%	+150,221	Timeline
PXHINVESCO EXCH TRADED FD TR II	26,798,623	$500M	0.77%	-731,442	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,352,787	$432M	0.67%	-213,398	Timeline
MBBISHARES TR	4,523,541	$422M	0.65%	-1,030	Timeline
IEMGISHARES INC	7,799,812	$384M	0.6%	-214,048	Timeline
VBVANGUARD INDEX FDS	1,644,456	$327M	0.51%	-27,933	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,077,625	$280M	0.43%	-327,388	Timeline
IEIISHARES TR	2,419,948	$279M	0.43%	-34,261	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,618,182	$266M	0.41%	-154,169	Timeline
HYLBDBX ETF TR	7,455,521	$257M	0.4%	+94,130	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,034,590	$223M	0.35%	-56,054	Timeline
EMLCVANECK ETF TRUST	7,893,145	$202M	0.31%	-305,337	Timeline
SPIBSPDR SERIES TRUST	6,203,430	$199M	0.31%	+501,629	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,707,255	$189M	0.29%	-56,663	Timeline
USRTISHARES TR	2,437,566	$125M	0.19%	-52,432	Timeline
VYMIVANGUARD WHITEHALL FDS	1,716,892	$109M	0.17%	+38,038	Timeline
SPIPSPDR SERIES TRUST	3,910,556	$101M	0.16%	-162,246	Timeline
VYMVANGUARD WHITEHALL FDS	889,044	$94.3M	0.15%	+36,669	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,967,550	$83.5M	0.13%	+50,684	Timeline
PFFDGLOBAL X FDS	2,386,948	$46.3M	0.07%	+152,409	Timeline
BNDXVANGUARD CHARLOTTE FDS	682,531	$33.4M	0.05%	-63,085	Timeline
USHYISHARES TR	636,360	$22.5M	0.03%	-4,909	Timeline
GLTRABRDN PRECIOUS METALS BASKET	256,063	$22.2M	0.03%	-12,699	Timeline
IAGGISHARES TR	417,837	$20.6M	0.03%	+72,815	Timeline
VCITVANGUARD SCOTTSDALE FDS	189,475	$15M	0.02%	-100,302	Timeline
AGGISHARES TR	118,700	$11.6M	0.02%	-19,407	Timeline
SCHZSCHWAB STRATEGIC TR	206,398	$9.53M	0.01%	+43,502	Timeline
SCHGSCHWAB STRATEGIC TR	117,092	$8.78M	0.01%	-16,879	Timeline
PSKSPDR SERIES TRUST	142,753	$4.78M	0.01%	+381	Timeline
IUSGISHARES TR	29,354	$2.87M	<0.01%	-1,826	Timeline
SCHOSCHWAB STRATEGIC TR	44,310	$2.13M	<0.01%	-614	Timeline
MSFTMICROSOFT CORP	4,481	$1.53M	<0.01%	+1,351	Timeline
QQQINVESCO QQQ TR	4,012	$1.48M	<0.01%	-118	Timeline
AAPLAPPLE INC	7,389	$1.43M	<0.01%	+666	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,278	$1.31M	<0.01%	-3,588	Timeline
TSLATESLA INC	4,190	$1.1M	<0.01%	-1,069	Timeline
TFISPDR SERIES TRUST	22,568	$1.04M	<0.01%	-1,236	Timeline
VTIVANGUARD INDEX FDS	4,648	$1.02M	<0.01%	-32	Timeline
SCZISHARES TR	16,642	$982K	<0.01%	-930	Timeline
IGSBISHARES TR	17,599	$883K	<0.01%	+18	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,976	$876K	<0.01%	-107	Timeline
IVVISHARES TR	1,640	$731K	<0.01%	+9	Timeline
IEFISHARES TR	6,370	$615K	<0.01%	-2,855	Timeline
AMZNAMAZON COM INC	4,213	$549K	<0.01%	-433	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,744	$533K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	10,214	$528K	<0.01%	-980	Timeline
GOOGLALPHABET INC	4,252	$509K	<0.01%	+401	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,366	$466K	<0.01%	+355	Timeline
ITOTISHARES TR	4,069	$398K	<0.01%	-763	Timeline
XOMEXXON MOBIL CORP	3,594	$385K	<0.01%	+18	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,618	$382K	<0.01%	+2,549	Timeline
SNAPSNAP INC	31,955	$378K	<0.01%	+1,485	Timeline
VTVVANGUARD INDEX FDS	2,655	$377K	<0.01%	+212	Timeline
IEPICAHN ENTERPRISES LP	12,895	$374K	<0.01%	-7,038	Timeline
HDHOME DEPOT INC	1,193	$371K	<0.01%	+254	Timeline
JPMJPMORGAN CHASE & CO	2,513	$366K	<0.01%	+226	Timeline
QCOMQUALCOMM INC	2,953	$351K	<0.01%	new	Timeline
NVDANVIDIA CORPORATION	799	$338K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,293	$306K	<0.01%	-821	Timeline
SCHYSCHWAB STRATEGIC TR	12,508	$299K	<0.01%	-11,363	Timeline
SPSBSPDR SERIES TRUST	9,944	$293K	<0.01%	-35	Timeline
CATCATERPILLAR INC	1,170	$288K	<0.01%	new	Timeline
CSCOCISCO SYS INC	5,546	$287K	<0.01%	+1,081	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,673	$278K	<0.01%	-3,629	Timeline
AVGOBROADCOM INC	320	$278K	<0.01%	-38	Timeline
JNJJOHNSON & JOHNSON	1,662	$275K	<0.01%	-27	Timeline
TIPISHARES TR	2,514	$271K	<0.01%	-125	Timeline
HUMHUMANA INC	578	$258K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	1,578	$248K	<0.01%	-95	Timeline
PGPROCTER & GAMBLE CO	1,625	$247K	<0.01%	-112	Timeline
MLPAGLOBAL X FDS	5,721	$246K	<0.01%	-238	Timeline
OLO INCOLO INC	37,588	$243K	<0.01%	0
SHYGISHARES TR	5,774	$239K	<0.01%	+403	Timeline
XLKSELECT SECTOR SPDR TR	1,363	$237K	<0.01%	+13	Timeline
BNDVANGUARD BD INDEX FDS	3,246	$236K	<0.01%	+108	Timeline
SSOPROSHARES TR	4,000	$233K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,160	$214K	<0.01%	-278	Timeline
SPDWSPDR INDEX SHS FDS	6,442	$210K	<0.01%	-329	Timeline
WMTWALMART INC	1,321	$208K	<0.01%	new	Timeline
VVISA INC	844	$200K	<0.01%	new	Timeline
TAT&T INC	11,863	$189K	<0.01%	+636	Timeline
CVECENOVUS ENERGY INC	10,000	$170K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,764	$168K	<0.01%	new	Timeline
FFORD MTR CO	10,369	$157K	<0.01%	new	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	15,071	$69K	<0.01%	+419
VVRINVESCO SR INCOME TR	17,700	$68.1K	<0.01%	+535	Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	50,250	$19.1K	<0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
PFFISHARES TR	15,928	$497K	shares
JNKSPDR SERIES TRUST	4,861	$451K	shares
SDYSPDR SERIES TRUST	2,521	$312K	shares
SPYVSPDR SERIES TRUST	5,679	$231K	shares
VZVERIZON COMMUNICATIONS INC	5,473	$213K	shares
KOCOCA COLA CO	3,362	$209K	shares

How Q2 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 0001085146-23-003188	base		2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC