Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2013

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 13.1 $303M 3.4M 89.93
iShares Lehman MBS Bond Fund (MBB) 11.9 $277M 2.6M 105.23
Schwab Strategic Tr us lrg cap etf (SCHX) 9.2 $213M 5.6M 38.19
iShares MSCI EAFE Index Fund (EFA) 9.0 $209M 3.7M 57.30
Schwab International Equity ETF (SCHF) 6.5 $150M 5.5M 27.24
Pimco Etf Tr 0-5 high yield (HYS) 6.1 $141M 1.4M 102.67
iShares Barclays Credit Bond Fund (USIG) 5.1 $118M 1.1M 107.45
SPDR Barclays Capital High Yield B 3.7 $85M 2.2M 39.49
iShares Russell 2000 Index (IWM) 3.6 $83M 860k 97.00
SPDR DJ Wilshire REIT (RWR) 3.1 $73M 958k 75.95
WisdomTree Japan Total Dividend (DXJ) 3.0 $69M 1.5M 45.61
Schwab U S Small Cap ETF (SCHA) 2.5 $59M 1.3M 43.99
Schwab Strategic Tr us reit etf (SCHH) 2.2 $52M 1.6M 32.08
iShares Barclays TIPS Bond Fund (TIP) 2.1 $50M 443k 112.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $49M 1.2M 41.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $47M 440k 107.72
PowerShares DB Oil Fund 1.9 $45M 1.7M 25.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $40M 703k 56.28
Schwab Strategic Tr 0 (SCHP) 1.7 $39M 730k 53.81
Powershares DB Base Metals Fund 1.6 $38M 2.3M 16.16
PowerShares DB Agriculture Fund 1.4 $32M 1.3M 24.90
iShares Russell Microcap Index (IWC) 1.4 $32M 511k 61.73
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $31M 1.1M 27.01
iShares MSCI Emerging Markets Indx (EEM) 1.3 $29M 762k 38.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $22M 185k 120.74
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $21M 899k 23.35
Schwab Strategic Tr intrm trm (SCHR) 0.6 $14M 269k 52.68
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.1M 10k 110.72
Vanguard Total Stock Market ETF (VTI) 0.0 $208k 2.5k 82.77