Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2013

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 11.1 $298M 2.9M 103.17
iShares Lehman MBS Bond Fund (MBB) 10.7 $287M 2.7M 104.57
iShares MSCI EAFE Index Fund (EFA) 10.1 $271M 4.0M 67.10
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $207M 4.7M 44.08
Schwab International Equity ETF (SCHF) 6.9 $185M 5.9M 31.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.5 $121M 1.1M 107.88
Pimco Etf Tr 0-5 high yield (HYS) 4.3 $115M 1.1M 106.36
iShares Russell 2000 Index (IWM) 3.8 $102M 881k 115.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $79M 657k 120.03
iShares MSCI EMU Index (EZU) 2.9 $79M 1.9M 41.38
Financial Select Sector SPDR (XLF) 2.9 $78M 3.6M 21.86
Schwab U S Small Cap ETF (SCHA) 2.6 $70M 1.3M 52.50
SPDR DJ Wilshire REIT (RWR) 2.4 $65M 915k 71.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $62M 1.2M 50.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $59M 571k 103.74
Schwab Strategic Tr intrm trm (SCHR) 2.0 $54M 1.0M 52.07
PowerShares DB Oil Fund 1.9 $51M 1.9M 27.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.8 $48M 1.6M 30.85
Schwab Strategic Tr us reit etf (SCHH) 1.7 $45M 1.5M 30.25
iShares Barclays Agency Bond Fund (AGZ) 1.6 $42M 383k 110.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $41M 709k 57.74
iShares Russell Microcap Index (IWC) 1.4 $39M 516k 75.12
SPDR S&P Semiconductor (XSD) 1.4 $39M 632k 61.11
SPDR Barclays Capital High Yield B 1.4 $38M 932k 40.56
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $38M 1.2M 31.92
iShares MSCI Emerging Markets Indx (EEM) 1.4 $37M 875k 41.80
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $25M 1.0M 24.60
iShares Barclays TIPS Bond Fund (TIP) 0.9 $24M 221k 109.90
Powershares DB Base Metals Fund 0.9 $24M 1.4M 16.86
SPDR Gold Trust (GLD) 0.8 $21M 185k 116.12
Schwab Strategic Tr 0 (SCHP) 0.7 $18M 340k 52.77
PowerShares DB Agriculture Fund 0.6 $16M 665k 24.25
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 19k 95.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 15k 82.02
Vanguard Europe Pacific ETF (VEA) 0.0 $857k 21k 41.68
iShares S&P 500 Value Index (IVE) 0.0 $572k 6.7k 85.48
Vanguard Value ETF (VTV) 0.0 $426k 5.6k 76.41
Vanguard REIT ETF (VNQ) 0.0 $589k 9.1k 64.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $510k 3.0k 169.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $302k 3.1k 97.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.0k 108.89
Vanguard Growth ETF (VUG) 0.0 $333k 3.6k 93.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $284k 5.2k 55.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $361k 3.9k 92.14