Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2015

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.6 $491M 9.3M 52.83
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $451M 9.1M 49.31
Schwab International Equity ETF (SCHF) 6.0 $390M 13M 30.47
iShares Russell 1000 Index (IWB) 5.8 $373M 3.2M 116.04
Vanguard Europe Pacific ETF (VEA) 5.7 $367M 9.3M 39.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.9 $318M 11M 29.75
Sch Fnd Intl Lg Etf (FNDF) 3.5 $224M 8.4M 26.75
Ishares Tr 0-5yr hi yl cp (SHYG) 3.3 $212M 4.4M 48.63
Schwab U S Small Cap ETF (SCHA) 3.2 $207M 3.6M 57.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.9 $184M 6.1M 30.37
Highland Fds i hi ld iboxx srln 2.6 $167M 8.7M 19.23
iShares Gold Trust 2.5 $164M 14M 11.34
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $160M 5.6M 28.62
Market Vectors Emerging Mkts Local ETF 2.4 $158M 8.1M 19.54
Schwab Strategic Tr us reit etf (SCHH) 2.4 $157M 4.3M 36.32
Pimco Etf Tr 0-5 high yield (HYS) 2.3 $147M 1.5M 99.87
iShares Russell 2000 Index (IWM) 2.1 $138M 1.1M 124.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.1 $136M 4.9M 27.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.1 $135M 5.6M 23.98
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $124M 4.0M 31.30
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $115M 4.7M 24.58
Flexshares Tr iboxx 5yr trgt (TDTF) 1.7 $113M 4.5M 24.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $112M 969k 115.72
SPDR DJ Wilshire REIT (RWR) 1.7 $112M 1.3M 84.38
Consumer Discretionary SPDR (XLY) 1.7 $109M 1.4M 76.48
Financial Select Sector SPDR (XLF) 1.7 $107M 4.4M 24.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $101M 2.0M 51.02
Schwab Strategic Tr intrm trm (SCHR) 1.4 $94M 1.7M 53.61
Ishares Tr usa min vo (USMV) 1.3 $84M 2.1M 40.32
PowerShares DB Oil Fund 1.2 $75M 5.2M 14.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $75M 612k 122.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $74M 1.4M 52.37
PowerShares DB Agriculture Fund 0.9 $61M 2.6M 23.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $58M 1.3M 46.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $58M 1.0M 55.46
iShares Barclays Agency Bond Fund (AGZ) 0.9 $56M 496k 113.18
iShares Russell Microcap Index (IWC) 0.8 $51M 626k 81.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $45M 1.3M 33.97
SPDR Barclays Capital High Yield B 0.7 $45M 1.2M 38.43
Powershares DB Base Metals Fund 0.5 $33M 2.3M 14.39
Ishares Inc core msci emkt (IEMG) 0.5 $29M 609k 48.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $26M 1.1M 23.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $25M 233k 108.86
Ishares Trust Barclays (CMBS) 0.4 $25M 494k 51.36
Schwab Strategic Tr 0 (SCHP) 0.3 $22M 404k 54.21
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.2 $11M 457k 23.62
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $11M 289k 38.29
Market Vectors-Inter. Muni. Index 0.1 $7.0M 304k 23.20
SPDR S&P International Dividend (DWX) 0.1 $7.2M 172k 41.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $5.9M 135k 43.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 36k 112.05
PowerShares FTSE RAFI US 1000 0.0 $2.6M 29k 90.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 36k 67.32
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 42k 40.72
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0M 103k 19.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.6M 14k 115.55
Global X Fds glbl x mlp etf 0.0 $1.4M 101k 14.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 14k 76.91
Etfs Precious Metals Basket phys pm bskt 0.0 $410k 6.9k 59.12
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $898k 14k 64.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $263k 2.5k 103.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $208k 1.9k 109.01
Vanguard REIT ETF (VNQ) 0.0 $273k 3.7k 74.61