Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2012

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 16.3 $375M 3.5M 107.95
iShares Russell 1000 Index (IWB) 11.2 $258M 3.3M 77.96
iShares MSCI EAFE Index Fund (EFA) 9.4 $217M 3.9M 54.89
Schwab Strategic Tr us lrg cap etf (SCHX) 7.9 $182M 5.4M 33.51
iShares Barclays Credit Bond Fund (USIG) 7.2 $166M 1.5M 109.72
Schwab International Equity ETF (SCHF) 6.6 $151M 5.8M 26.04
SPDR Barclays Capital High Yield B 5.5 $128M 3.2M 39.37
SPDR DJ Wilshire REIT (RWR) 4.4 $102M 1.4M 70.83
iShares Russell 2000 Index (IWM) 3.5 $80M 961k 82.81
Schwab Strategic Tr us reit etf (SCHH) 3.1 $71M 2.4M 29.61
iShares MSCI Emerging Markets Indx (EEM) 2.8 $66M 1.5M 42.94
WisdomTree Dividend ex-Fin Fund (AIVL) 2.6 $60M 1.1M 54.82
Schwab U S Small Cap ETF (SCHA) 2.4 $56M 1.5M 37.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $46M 1.1M 40.13
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $45M 1.7M 25.78
PowerShares DB Oil Fund 1.8 $42M 1.4M 29.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $41M 679k 59.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $40M 383k 103.28
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $32M 1.2M 26.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $29M 1.2M 24.37
iShares Russell Microcap Index (IWC) 1.2 $29M 557k 51.40
SPDR Gold Trust (GLD) 0.9 $20M 123k 162.12
iShares Barclays TIPS Bond Fund (TIP) 0.8 $20M 166k 117.65
Schwab Strategic Tr 0 (SCHP) 0.7 $17M 304k 55.95
PowerShares DB Agriculture Fund 0.6 $13M 454k 28.10
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $9.8M 351k 27.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $6.1M 51k 121.10
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.5M 85k 52.82
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 11k 112.62