Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2012

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 16.4 $354M 3.3M 107.99
iShares Russell 1000 Index (IWB) 10.6 $230M 2.9M 79.15
iShares MSCI EAFE Index Fund (EFA) 9.7 $210M 3.7M 56.86
Schwab Strategic Tr us lrg cap etf (SCHX) 7.5 $161M 4.8M 33.90
Schwab International Equity ETF (SCHF) 6.7 $144M 5.3M 27.11
iShares Barclays Credit Bond Fund (USIG) 5.4 $117M 1.0M 113.16
PowerShares DB Oil Fund 4.7 $101M 3.9M 25.94
Claymore/AlphaShares China Small Cap ETF 2.2 $49M 2.0M 23.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $48M 428k 111.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $47M 378k 123.22
Energy Select Sector SPDR (XLE) 2.0 $44M 619k 71.42
iShares Russell 2000 Index (IWM) 2.0 $44M 523k 84.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $44M 1.1M 40.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $41M 670k 61.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $39M 366k 107.49
SPDR Barclays Capital High Yield B 1.8 $39M 956k 40.71
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $39M 696k 55.58
iShares MSCI Emerging Markets Indx (EEM) 1.7 $36M 813k 44.35
SPDR DJ Wilshire REIT (RWR) 1.6 $35M 475k 72.97
Schwab Strategic Tr intrm trm (SCHR) 1.5 $32M 589k 54.08
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $31M 1.1M 27.05
Schwab U S Small Cap ETF (SCHA) 1.4 $31M 807k 38.12
PowerShares DB Agriculture Fund 1.4 $30M 1.1M 27.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $29M 1.2M 24.31
iShares Barclays TIPS Bond Fund (TIP) 1.3 $29M 234k 121.41
iShares Russell Microcap Index (IWC) 1.2 $26M 493k 52.32
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $26M 901k 28.34
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $25M 932k 26.39
Schwab Strategic Tr us reit etf (SCHH) 1.1 $25M 808k 30.64
Schwab Strategic Tr 0 (SCHP) 1.1 $23M 397k 58.30
Powershares DB Base Metals Fund 0.9 $19M 961k 19.28
SPDR Gold Trust (GLD) 0.8 $18M 113k 162.02
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 12k 113.31
Vanguard REIT ETF (VNQ) 0.0 $507k 7.7k 65.75
Market Vectors-Inter. Muni. Index 0.0 $505k 21k 23.63
iShares Russell 2000 Growth Index (IWO) 0.0 $277k 2.9k 95.35
Vanguard Growth ETF (VUG) 0.0 $261k 3.7k 71.21
Vanguard Value ETF (VTV) 0.0 $217k 3.7k 58.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $263k 3.9k 67.04