Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2014

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 11.9 $405M 3.5M 114.63
iShares Lehman MBS Bond Fund (MBB) 10.9 $373M 3.4M 109.32
iShares MSCI EAFE Index Fund (EFA) 9.7 $331M 5.4M 60.84
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $267M 5.4M 49.05
Schwab International Equity ETF (SCHF) 6.5 $220M 7.6M 28.91
United Sts Commodity Index F (USCI) 4.7 $159M 3.3M 48.29
Highland Fds i hi ld iboxx srln 4.4 $151M 7.9M 19.20
Pimco Etf Tr 0-5 high yield (HYS) 4.0 $138M 1.4M 100.83
iShares Russell 2000 Index (IWM) 3.8 $131M 1.1M 119.62
SPDR DJ Wilshire REIT (RWR) 3.6 $123M 1.4M 90.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $112M 936k 119.41
Financial Select Sector SPDR (XLF) 3.2 $109M 4.4M 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 3.1 $106M 4.3M 24.45
Schwab U S Small Cap ETF (SCHA) 2.5 $85M 1.5M 55.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $84M 1.8M 46.71
Schwab Strategic Tr us reit etf (SCHH) 2.4 $82M 2.1M 38.95
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $81M 3.0M 27.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $64M 520k 122.31
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $55M 1.3M 41.62
iShares Barclays Agency Bond Fund (AGZ) 1.6 $54M 479k 113.10
SPDR S&P Semiconductor (XSD) 1.6 $54M 674k 79.73
iShares Russell Microcap Index (IWC) 1.4 $48M 619k 76.98
Schwab Strategic Tr intrm trm (SCHR) 1.3 $43M 802k 53.60
SPDR Barclays Capital High Yield B 1.2 $42M 1.1M 38.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $31M 1.1M 28.85
Ishares Inc core msci emkt (IEMG) 0.8 $27M 583k 47.03
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $18M 731k 23.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 35k 112.02
Schwab Strategic Tr 0 (SCHP) 0.1 $3.5M 64k 54.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 38k 48.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 27k 53.29
Vanguard Europe Pacific ETF (VEA) 0.0 $512k 14k 37.88
iShares Russell 3000 Value Index (IUSV) 0.0 $739k 5.4k 136.55
iShares S&P 500 Index (IVV) 0.0 $390k 1.9k 206.68
iShares S&P 500 Value Index (IVE) 0.0 $360k 3.8k 93.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $351k 3.3k 105.82
Vanguard Growth ETF (VUG) 0.0 $217k 2.1k 104.53
Vanguard Value ETF (VTV) 0.0 $375k 4.4k 84.55
Vanguard Small-Cap ETF (VB) 0.0 $356k 3.1k 116.61
Vanguard REIT ETF (VNQ) 0.0 $466k 5.8k 80.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $424k 4.5k 95.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $336k 4.1k 81.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $465k 2.5k 188.34