Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2015

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 9.6 $382M 3.5M 110.34
iShares MSCI EAFE Index Fund (EFA) 9.2 $367M 5.7M 64.17
iShares Russell 1000 Index (IWB) 9.2 $367M 3.2M 115.85
Schwab Strategic Tr us lrg cap etf (SCHX) 5.9 $236M 4.8M 49.57
Schwab International Equity ETF (SCHF) 5.9 $236M 7.8M 30.23
Highland Fds i hi ld iboxx srln 3.9 $156M 8.1M 19.37
Pimco Etf Tr 0-5 high yield (HYS) 3.6 $144M 1.4M 101.51
iShares Russell 2000 Index (IWM) 3.5 $137M 1.1M 124.37
SPDR DJ Wilshire REIT (RWR) 3.1 $124M 1.3M 94.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $115M 948k 121.71
Flexshares Tr iboxx 5yr trgt (TDTF) 2.8 $110M 4.4M 24.83
Consumer Discretionary SPDR (XLY) 2.7 $107M 1.4M 75.35
Financial Select Sector SPDR (XLF) 2.7 $106M 4.4M 24.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $95M 1.9M 49.47
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $90M 3.0M 29.96
Schwab U S Small Cap ETF (SCHA) 2.2 $88M 1.5M 57.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.1 $84M 2.8M 30.00
Schwab Strategic Tr us reit etf (SCHH) 2.0 $81M 2.0M 40.55
PowerShares DB Oil Fund 1.8 $72M 5.3M 13.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $66M 533k 124.17
Sch Fnd Intl Lg Etf (FNDF) 1.5 $60M 2.2M 26.60
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $58M 1.3M 44.40
PowerShares DB Agriculture Fund 1.4 $57M 2.6M 22.14
iShares Barclays Agency Bond Fund (AGZ) 1.4 $56M 487k 114.18
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $55M 1.1M 49.05
iShares Russell Microcap Index (IWC) 1.2 $50M 629k 79.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.2 $49M 1.6M 31.03
SPDR Barclays Capital High Yield B 1.1 $44M 1.1M 39.22
Schwab Strategic Tr intrm trm (SCHR) 1.1 $44M 816k 54.36
Market Vectors Emerging Mkts Local ETF 1.1 $42M 2.1M 20.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $37M 1.6M 23.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.9 $35M 1.3M 27.18
iShares Gold Trust 0.9 $34M 3.0M 11.45
Powershares DB Base Metals Fund 0.9 $34M 2.3M 15.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $33M 1.1M 30.16
Ishares Inc core msci emkt (IEMG) 0.7 $29M 602k 48.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $25M 475k 53.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $19M 353k 54.09
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $18M 741k 24.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $11M 319k 34.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $9.3M 386k 24.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.1M 36k 113.60
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $4.1M 169k 24.12
Schwab Strategic Tr 0 (SCHP) 0.1 $3.6M 65k 54.92
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.0M 76k 39.41
SPDR S&P International Dividend (DWX) 0.1 $1.9M 45k 41.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.4M 30k 44.98
PowerShares FTSE RAFI US 1000 0.0 $473k 5.2k 91.22
Global X Fds glbl x mlp etf 0.0 $344k 23k 15.23