Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2012

Portfolio Holdings for Charles Schwab Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 17.0 $369M 3.4M 108.44
iShares Russell 1000 Index (IWB) 11.0 $238M 3.2M 75.21
iShares MSCI EAFE Index Fund (EFA) 8.9 $194M 3.9M 49.96
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $166M 5.1M 32.32
Schwab International Equity ETF (SCHF) 6.3 $137M 5.7M 24.17
SPDR Barclays Capital High Yield B 5.8 $126M 3.2M 39.46
iShares Barclays Credit Bond Fund (USIG) 5.5 $119M 1.1M 110.99
PowerShares DB Agriculture Fund 4.3 $93M 3.3M 28.22
iShares Russell 2000 Index (IWM) 3.4 $73M 919k 79.56
WisdomTree Emerging Markets Eq (DEM) 3.1 $67M 1.3M 51.81
Schwab U S Small Cap ETF (SCHA) 2.3 $51M 1.4M 35.58
WisdomTree Dividend ex-Fin Fund (AIVL) 2.3 $49M 912k 53.82
iShares Barclays TIPS Bond Fund (TIP) 2.1 $45M 377k 119.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $41M 378k 107.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $41M 1.1M 36.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $40M 682k 59.13
iShares MSCI Japan Index 1.7 $38M 4.0M 9.41
SPDR DJ Wilshire REIT (RWR) 1.7 $36M 498k 72.89
Schwab Strategic Tr 0 (SCHP) 1.7 $36M 629k 57.38
PowerShares DB Oil Fund 1.6 $35M 1.4M 24.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $29M 1.2M 24.43
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $29M 1.2M 24.10
iShares Russell Microcap Index (IWC) 1.2 $27M 537k 50.04
Schwab Strategic Tr us reit etf (SCHH) 1.2 $26M 843k 30.45
SPDR Gold Trust (GLD) 0.8 $18M 117k 155.19
Powershares DB Base Metals Fund 0.8 $18M 991k 18.30
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $17M 623k 27.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $6.1M 50k 123.00
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.4M 82k 54.09
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 12k 113.48