Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2013

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 16.2 $373M 3.5M 107.94
iShares Russell 1000 Index (IWB) 11.7 $269M 3.1M 87.21
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $192M 5.1M 37.35
iShares MSCI EAFE Index Fund (EFA) 7.7 $177M 3.0M 58.98
Schwab International Equity ETF (SCHF) 5.4 $126M 4.5M 27.84
iShares Barclays Credit Bond Fund (USIG) 5.2 $121M 1.1M 112.57
PowerShares DB Oil Fund 4.7 $109M 4.0M 27.00
SPDR Barclays Capital High Yield B 3.8 $87M 2.1M 41.11
iShares Russell 2000 Index (IWM) 3.4 $79M 839k 94.43
WisdomTree Japan Total Dividend (DXJ) 2.9 $66M 1.5M 43.19
iShares MSCI Emerging Markets Indx (EEM) 2.8 $65M 1.5M 42.77
Schwab U S Small Cap ETF (SCHA) 2.4 $56M 1.3M 42.86
Energy Select Sector SPDR (XLE) 2.2 $50M 634k 79.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $50M 1.1M 43.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $48M 435k 111.14
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $45M 1.8M 25.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $40M 690k 58.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $38M 310k 123.49
SPDR DJ Wilshire REIT (RWR) 1.6 $38M 488k 77.63
Powershares DB Base Metals Fund 1.6 $37M 2.1M 17.54
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $32M 1.1M 28.13
PowerShares DB Agriculture Fund 1.3 $30M 1.2M 25.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $30M 1.2M 24.35
iShares Russell Microcap Index (IWC) 1.3 $29M 501k 58.66
iShares Barclays TIPS Bond Fund (TIP) 1.2 $29M 235k 121.27
Schwab Strategic Tr us reit etf (SCHH) 1.2 $27M 833k 32.64
Schwab Strategic Tr intrm trm (SCHR) 1.1 $26M 476k 54.17
Schwab Strategic Tr 0 (SCHP) 1.0 $23M 396k 58.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 98k 107.34
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 11k 113.44
Alpine Total Dynamic Dividend Fund 0.0 $266k 65k 4.09