Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2012

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 16.6 $361M 3.3M 109.16
iShares Russell 1000 Index (IWB) 11.0 $240M 3.0M 79.48
iShares MSCI EAFE Index Fund (EFA) 9.3 $203M 3.8M 53.00
Schwab Strategic Tr us lrg cap etf (SCHX) 7.6 $167M 4.9M 34.18
Schwab International Equity ETF (SCHF) 6.5 $141M 5.4M 25.82
SPDR Barclays Capital High Yield B 5.7 $124M 3.1M 40.21
iShares Barclays Credit Bond Fund (USIG) 5.5 $119M 1.0M 113.92
PowerShares DB Oil Fund 4.7 $103M 3.9M 26.11
WisdomTree Emerging Markets Eq (DEM) 4.7 $102M 1.9M 53.67
Energy Select Sector SPDR (XLE) 2.1 $46M 628k 73.44
iShares Barclays TIPS Bond Fund (TIP) 2.1 $46M 375k 121.76
iShares Russell 2000 Index (IWM) 2.1 $45M 538k 83.44
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $45M 793k 56.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $43M 1.1M 38.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $42M 675k 61.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $40M 370k 108.46
Schwab Strategic Tr 0 (SCHP) 1.6 $36M 618k 58.37
SPDR DJ Wilshire REIT (RWR) 1.6 $35M 482k 71.96
PowerShares DB Agriculture Fund 1.4 $32M 1.1M 29.41
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $31M 1.2M 26.31
Schwab U S Small Cap ETF (SCHA) 1.4 $31M 823k 37.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $29M 1.2M 24.50
iShares Russell Microcap Index (IWC) 1.2 $27M 510k 52.84
Schwab Strategic Tr us reit etf (SCHH) 1.1 $25M 809k 30.21
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $22M 762k 28.75
SPDR Gold Trust (GLD) 0.9 $20M 114k 171.89
Powershares DB Base Metals Fund 0.9 $19M 969k 19.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $6.1M 49k 123.71
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.4M 80k 54.36
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 12k 114.04