Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2015

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.7 $546M 10M 53.36
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $450M 9.8M 45.76
Schwab International Equity ETF (SCHF) 5.4 $385M 14M 27.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.4 $384M 14M 27.27
Vanguard Europe Pacific ETF (VEA) 5.3 $378M 11M 35.64
iShares Russell 1000 Index (IWB) 5.0 $350M 3.3M 107.05
Sch Fnd Intl Lg Etf (FNDF) 3.6 $252M 11M 23.74
Ishares Tr 0-5yr hi yl cp (SHYG) 3.6 $252M 5.5M 45.78
Schwab U S Small Cap ETF (SCHA) 2.9 $207M 4.1M 50.79
iShares Gold Trust 2.9 $203M 19M 10.78
Schwab Strategic Tr us reit etf (SCHH) 2.8 $199M 5.4M 37.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.7 $193M 7.1M 27.21
Market Vectors Emerging Mkts Local ETF 2.4 $169M 9.7M 17.33
Highland Fds i hi ld iboxx srln 2.4 $167M 9.0M 18.49
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.2 $156M 6.1M 25.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.2 $153M 8.0M 19.05
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $145M 5.1M 28.54
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $142M 1.5M 94.62
iShares Russell 2000 Index (IWM) 1.7 $121M 1.1M 109.20
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $118M 5.8M 20.22
Schwab Strategic Tr intrm trm (SCHR) 1.6 $117M 2.1M 54.50
SPDR DJ Wilshire REIT (RWR) 1.6 $116M 1.3M 86.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $115M 993k 116.09
Flexshares Tr iboxx 5yr trgt (TDTF) 1.6 $113M 4.6M 24.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $107M 2.0M 52.93
Consumer Discretionary SPDR (XLY) 1.5 $105M 1.4M 74.26
Financial Select Sector SPDR (XLF) 1.4 $100M 4.4M 22.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $97M 2.0M 47.77
SPDR Barclays Capital High Yield B 1.1 $81M 2.3M 35.66
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $80M 3.1M 26.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $79M 1.5M 50.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $77M 617k 124.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $66M 2.0M 33.95
PowerShares DB Oil Fund 0.9 $62M 5.4M 11.35
Vanguard S&p 500 Etf idx (VOO) 0.8 $59M 337k 175.71
iShares Barclays Agency Bond Fund (AGZ) 0.8 $57M 500k 114.04
PowerShares DB Agriculture Fund 0.8 $56M 2.7M 20.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $49M 537k 91.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $47M 1.3M 35.47
Ishares Inc core msci emkt (IEMG) 0.7 $46M 1.2M 39.89
PowerShares FTSE RAFI US 1000 0.6 $44M 528k 82.91
iShares Russell Microcap Index (IWC) 0.6 $44M 628k 69.75
PowerShares FTSE RAFI Developed Markets 0.6 $43M 1.2M 35.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $42M 562k 74.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $39M 1.6M 24.11
Powershares DB Base Metals Fund 0.4 $30M 2.4M 12.71
Schwab Strategic Tr 0 (SCHP) 0.4 $30M 555k 53.67
Ishares Trust Barclays (CMBS) 0.4 $26M 501k 51.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $26M 237k 108.60
Powershares Global Etf Trust ex us sml port 0.4 $25M 996k 25.31
Vanguard Small-Cap ETF (VB) 0.3 $25M 230k 107.95
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.2 $17M 704k 24.03
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $17M 476k 35.95
PowerShares FTSE RAFI Emerging MarketETF 0.2 $16M 1.1M 14.38
SPDR S&P International Dividend (DWX) 0.1 $9.7M 285k 33.96
Etfs Precious Metals Basket phys pm bskt 0.1 $9.8M 178k 55.33
Market Vectors-Inter. Muni. Index 0.1 $7.2M 306k 23.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $7.2M 165k 43.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.1M 56k 90.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.1M 37k 110.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 13k 117.36
Global X Fds glbl x mlp etf 0.0 $1.5M 135k 10.82
Vanguard REIT ETF (VNQ) 0.0 $959k 13k 75.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 17k 62.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 27k 38.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $831k 14k 58.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $257k 2.3k 109.78
Direxion Zacks Mlp High Income Shares 0.0 $202k 9.4k 21.43