Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2010

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 31 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 11.8 $208M 2.0M 105.58
iShares Russell 1000 Index (IWB) 10.4 $184M 2.6M 69.86
iShares Barclays Credit Bond Fund (USIG) 8.2 $146M 1.4M 104.13
iShares MSCI EAFE Index Fund (EFA) 7.4 $131M 2.2M 58.22
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $125M 4.2M 29.96
SPDR DJ Wilshire REIT (RWR) 5.8 $103M 1.7M 61.02
Schwab International Equity ETF (SCHF) 4.9 $87M 3.2M 27.69
iShares Russell 2000 Index (IWM) 4.4 $78M 993k 78.24
iShares Barclays TIPS Bond Fund (TIP) 4.0 $71M 662k 107.52
iShares MSCI Emerging Markets Indx (EEM) 3.7 $65M 1.4M 47.64
SPDR Barclays Capital High Yield B 3.5 $62M 1.6M 39.71
PowerShares DB Oil Fund 3.5 $61M 2.2M 28.22
Schwab U S Small Cap ETF (SCHA) 3.0 $52M 1.5M 34.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $48M 576k 83.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $48M 1.1M 42.21
SPDR S&P Homebuilders (XHB) 2.2 $38M 2.2M 17.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $34M 360k 93.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $34M 578k 58.46
iShares MSCI EMU Index (EZU) 1.9 $34M 950k 35.27
iShares Barclays Agency Bond Fund (AGZ) 1.7 $31M 281k 109.52
WisdomTree Emerging Markets Eq (DEM) 1.4 $26M 427k 59.69
iShares Russell Microcap Index (IWC) 1.3 $23M 450k 50.11
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $19M 667k 29.02
SPDR Gold Trust (GLD) 0.9 $17M 120k 138.72
Powershares DB Base Metals Fund 0.9 $17M 678k 24.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $15M 507k 29.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $7.9M 69k 114.64
Schwab Strategic Tr 0 (SCHP) 0.3 $5.5M 108k 50.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.2M 85k 50.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $687k 14k 49.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $460k 4.6k 99.29