Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2014

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 11.7 $377M 3.4M 109.87
iShares Lehman MBS Bond Fund (MBB) 11.0 $356M 3.3M 108.11
iShares MSCI EAFE Index Fund (EFA) 9.9 $320M 5.0M 64.12
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $253M 5.4M 46.99
Schwab International Equity ETF (SCHF) 6.7 $217M 7.0M 31.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $169M 1.5M 109.31
United Sts Commodity Index F (USCI) 5.2 $169M 3.1M 55.09
Pimco Etf Tr 0-5 high yield (HYS) 4.2 $134M 1.3M 103.65
iShares Russell 2000 Index (IWM) 3.5 $114M 1.0M 109.35
SPDR DJ Wilshire REIT (RWR) 3.3 $106M 1.3M 79.80
Financial Select Sector SPDR (XLF) 3.1 $100M 4.3M 23.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $95M 781k 121.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $79M 1.6M 48.50
Schwab U S Small Cap ETF (SCHA) 2.4 $77M 1.5M 51.40
Schwab Strategic Tr us reit etf (SCHH) 2.2 $71M 2.1M 34.06
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $69M 2.7M 25.40
Schwab Strategic Tr intrm trm (SCHR) 2.0 $65M 1.2M 52.93
Ishares Inc core msci emkt (IEMG) 1.7 $54M 1.1M 50.04
iShares Barclays Agency Bond Fund (AGZ) 1.6 $52M 460k 112.29
SPDR S&P Semiconductor (XSD) 1.5 $49M 666k 73.41
iShares MSCI Emerging Markets Indx (EEM) 1.5 $48M 1.1M 41.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $46M 805k 57.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $45M 383k 118.22
SPDR Barclays Capital High Yield B 1.3 $42M 1.0M 40.18
iShares Russell Microcap Index (IWC) 1.3 $41M 590k 69.52
Highland Fds i hi ld iboxx srln 1.2 $40M 2.1M 19.48
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $34M 1.1M 31.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 34k 112.06
Schwab Strategic Tr 0 (SCHP) 0.1 $3.4M 62k 54.19