Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2014

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 11.4 $358M 3.3M 110.11
iShares Lehman MBS Bond Fund (MBB) 10.7 $336M 3.1M 108.22
iShares MSCI EAFE Index Fund (EFA) 10.0 $315M 4.6M 68.37
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $244M 5.2M 46.83
Schwab International Equity ETF (SCHF) 7.0 $221M 6.7M 32.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $162M 1.5M 110.19
Pimco Etf Tr 0-5 high yield (HYS) 4.1 $129M 1.2M 106.87
iShares Russell 2000 Index (IWM) 3.6 $115M 964k 118.81
SPDR DJ Wilshire REIT (RWR) 3.3 $104M 1.3M 83.00
Financial Select Sector SPDR (XLF) 3.0 $93M 4.1M 22.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $89M 732k 121.80
Schwab U S Small Cap ETF (SCHA) 2.5 $78M 1.4M 54.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $78M 1.5M 52.92
Schwab Strategic Tr us reit etf (SCHH) 2.3 $72M 2.0M 35.37
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $69M 2.6M 26.03
PowerShares DB Oil Fund 2.0 $64M 2.1M 30.76
Schwab Strategic Tr intrm trm (SCHR) 2.0 $62M 1.2M 53.14
Ishares Inc core msci emkt (IEMG) 1.7 $53M 1.0M 51.70
SPDR S&P Semiconductor (XSD) 1.6 $49M 658k 75.11
iShares Barclays Agency Bond Fund (AGZ) 1.5 $49M 431k 112.67
PowerShares DB Agriculture Fund 1.5 $48M 1.7M 27.46
iShares MSCI Emerging Markets Indx (EEM) 1.5 $47M 1.1M 43.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $47M 766k 60.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $44M 365k 119.26
iShares Russell Microcap Index (IWC) 1.3 $42M 551k 76.12
SPDR Barclays Capital High Yield B 1.3 $41M 984k 41.73
Highland Fds i hi ld iboxx srln 1.2 $39M 2.0M 19.93
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $39M 1.1M 34.27
Powershares DB Base Metals Fund 0.9 $30M 1.7M 16.98
SPDR Gold Trust (GLD) 0.9 $29M 227k 128.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 33k 115.36
Schwab Strategic Tr 0 (SCHP) 0.1 $3.5M 63k 55.70