Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2014

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 11.1 $321M 3.1M 104.77
iShares Lehman MBS Bond Fund (MBB) 10.7 $309M 2.9M 106.13
iShares MSCI EAFE Index Fund (EFA) 10.1 $290M 4.3M 67.20
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $223M 5.0M 44.71
Schwab International Equity ETF (SCHF) 7.0 $201M 6.4M 31.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.3 $152M 1.4M 109.06
Pimco Etf Tr 0-5 high yield (HYS) 4.2 $121M 1.1M 106.61
iShares Russell 2000 Index (IWM) 3.7 $106M 907k 116.34
SPDR DJ Wilshire REIT (RWR) 3.2 $93M 1.2M 78.03
Financial Select Sector SPDR (XLF) 3.0 $86M 3.8M 22.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $83M 691k 120.71
WisdomTree Japan Total Dividend (DXJ) 2.7 $77M 1.6M 47.34
Schwab U S Small Cap ETF (SCHA) 2.6 $74M 1.4M 53.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $69M 1.3M 52.20
Schwab Strategic Tr us reit etf (SCHH) 2.2 $64M 1.9M 33.11
Schwab Strategic Tr intrm trm (SCHR) 2.0 $57M 1.1M 52.55
PowerShares DB Oil Fund 2.0 $57M 2.0M 28.62
PowerShares DB Agriculture Fund 1.6 $46M 1.6M 28.33
iShares Barclays Agency Bond Fund (AGZ) 1.6 $45M 404k 111.59
SPDR S&P Semiconductor (XSD) 1.6 $45M 650k 68.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $44M 733k 59.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $41M 349k 116.94
iShares MSCI Emerging Markets Indx (EEM) 1.4 $41M 992k 41.01
iShares Russell Microcap Index (IWC) 1.4 $41M 524k 77.30
SPDR Barclays Capital High Yield B 1.4 $39M 946k 41.32
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $39M 1.2M 33.01
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $29M 1.2M 24.33
SPDR Gold Trust (GLD) 0.9 $25M 206k 123.61
Powershares DB Base Metals Fund 0.9 $25M 1.6M 15.87
iShares Barclays TIPS Bond Fund (TIP) 0.9 $25M 225k 112.10
Schwab Strategic Tr 0 (SCHP) 0.6 $19M 343k 53.95