Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2013

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 11.3 $284M 3.0M 94.17
iShares Lehman MBS Bond Fund (MBB) 11.3 $283M 2.7M 105.92
iShares MSCI EAFE Index Fund (EFA) 9.9 $249M 3.9M 63.80
Schwab Strategic Tr us lrg cap etf (SCHX) 7.9 $197M 4.9M 40.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.0 $175M 1.4M 121.33
Schwab International Equity ETF (SCHF) 6.9 $174M 5.7M 30.39
Schwab Strategic Tr intrm trm (SCHR) 4.9 $123M 2.3M 52.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $118M 1.1M 107.93
iShares Russell 2000 Index (IWM) 3.7 $93M 876k 106.61
SPDR DJ Wilshire REIT (RWR) 3.0 $75M 1.0M 72.93
iShares MSCI EMU Index (EZU) 2.8 $70M 1.9M 37.73
Financial Select Sector SPDR (XLF) 2.7 $68M 3.4M 19.91
Schwab U S Small Cap ETF (SCHA) 2.6 $64M 1.3M 48.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $58M 1.2M 48.51
Schwab Strategic Tr us reit etf (SCHH) 2.1 $52M 1.7M 30.90
PowerShares DB Oil Fund 1.9 $49M 1.8M 27.44
iShares Barclays Agency Bond Fund (AGZ) 1.7 $42M 375k 111.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $41M 702k 58.37
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $38M 360k 104.90
PowerShares DB Agriculture Fund 1.4 $36M 1.4M 25.29
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $36M 1.2M 30.85
iShares Russell Microcap Index (IWC) 1.4 $35M 517k 68.49
iShares MSCI Emerging Markets Indx (EEM) 1.4 $34M 828k 40.76
iShares Barclays TIPS Bond Fund (TIP) 1.0 $25M 220k 112.58
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $23M 948k 24.59
Powershares DB Base Metals Fund 0.9 $22M 1.3M 16.73
SPDR Gold Trust (GLD) 0.9 $22M 171k 128.18
Schwab Strategic Tr 0 (SCHP) 0.8 $19M 352k 54.06