Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2011

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 14.2 $302M 2.8M 108.19
iShares Barclays Credit Bond Fund (USIG) 9.2 $196M 1.8M 107.76
iShares Russell 1000 Index (IWB) 9.1 $193M 3.1M 62.54
iShares MSCI EAFE Index Fund (EFA) 9.1 $192M 4.0M 47.78
Schwab Strategic Tr us lrg cap etf (SCHX) 6.6 $140M 5.2M 26.85
Schwab International Equity ETF (SCHF) 6.5 $138M 6.0M 23.05
SPDR DJ Wilshire REIT (RWR) 4.0 $86M 1.5M 56.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $80M 761k 105.07
SPDR Barclays Capital High Yield B 3.3 $70M 1.9M 36.19
iShares Russell 2000 Index (IWM) 3.2 $69M 1.1M 64.30
PowerShares DB Oil Fund 3.0 $65M 2.8M 23.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.8 $59M 1.1M 53.02
Industrial SPDR (XLI) 2.5 $54M 1.8M 29.22
iShares MSCI Emerging Markets Indx (EEM) 2.5 $52M 1.5M 35.09
Schwab U S Small Cap ETF (SCHA) 2.3 $50M 1.7M 28.69
Technology SPDR (XLK) 2.1 $45M 1.9M 23.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $39M 1.1M 34.94
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $38M 1.7M 21.73
Market Vectors Emerging Mkts Local ETF 1.7 $36M 1.5M 24.59
Schwab Strategic Tr us reit etf (SCHH) 1.4 $30M 1.3M 23.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $30M 1.2M 24.35
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $28M 1.2M 23.58
SPDR Gold Trust (GLD) 1.1 $23M 146k 158.06
iShares Russell Microcap Index (IWC) 1.1 $23M 589k 39.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $21M 409k 52.17
iShares Barclays TIPS Bond Fund (TIP) 0.9 $20M 171k 114.30
Schwab Strategic Tr 0 (SCHP) 0.8 $17M 307k 54.43
Powershares DB Base Metals Fund 0.8 $16M 887k 18.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $6.4M 53k 121.48
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.7M 88k 53.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.2M 20k 60.12
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 11k 112.72