Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2015

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.0 $583M 11M 52.72
Schwab Strategic Tr us lrg cap etf (SCHX) 6.7 $558M 12M 48.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.2 $518M 18M 28.64
Schwab International Equity ETF (SCHF) 5.4 $445M 16M 27.56
Vanguard Europe Pacific ETF (VEA) 4.9 $406M 11M 36.72
iShares Russell 1000 Index (IWB) 4.6 $379M 3.3M 113.31
Sch Fnd Intl Lg Etf (FNDF) 4.0 $332M 14M 23.82
Ishares Tr 0-5yr hi yl cp (SHYG) 3.9 $326M 7.3M 44.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.3 $271M 9.7M 27.97
Schwab U S Small Cap ETF (SCHA) 3.1 $256M 4.9M 52.09
Schwab Strategic Tr us reit etf (SCHH) 3.0 $245M 6.2M 39.64
Market Vectors Emerging Mkts Local ETF 2.8 $228M 13M 17.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.6 $214M 8.0M 26.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.5 $207M 11M 18.33
iShares Gold Trust 2.4 $195M 19M 10.23
Flexshares Tr iboxx 5yr trgt (TDTF) 2.2 $187M 7.7M 24.32
Schwab Intl Small Cap Equity ETF (SCHC) 2.2 $179M 6.2M 28.83
Powershares Act Mang Comm Fd db opt yld div 2.1 $178M 11M 15.61
Highland Fds i hi ld iboxx srln 2.0 $170M 9.4M 18.05
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $158M 8.1M 19.51
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $143M 1.6M 91.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $136M 2.6M 52.88
iShares Russell 2000 Index (IWM) 1.6 $129M 1.1M 112.62
SPDR DJ Wilshire REIT (RWR) 1.5 $125M 1.4M 91.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $116M 1.0M 114.01
Consumer Discretionary SPDR (XLY) 1.3 $109M 1.4M 78.16
Financial Select Sector SPDR (XLF) 1.3 $106M 4.5M 23.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $103M 2.1M 49.95
Schwab Strategic Tr intrm trm (SCHR) 1.2 $103M 1.9M 53.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $101M 2.0M 51.10
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $85M 3.1M 27.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $84M 2.5M 33.43
SPDR Barclays Capital High Yield B 1.0 $81M 2.4M 33.91
Vanguard S&p 500 Etf idx (VOO) 0.7 $62M 330k 186.93
iShares Barclays Agency Bond Fund (AGZ) 0.7 $57M 506k 113.15
PowerShares FTSE RAFI Developed Markets 0.6 $53M 1.5M 36.20
PowerShares FTSE RAFI US 1000 0.6 $52M 599k 86.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $51M 2.1M 24.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $49M 518k 93.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $48M 1.4M 35.29
Ishares Inc core msci emkt (IEMG) 0.6 $47M 1.2M 39.39
iShares Russell Microcap Index (IWC) 0.6 $46M 639k 72.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $46M 623k 73.96
Schwab Strategic Tr 0 (SCHP) 0.4 $37M 694k 53.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $32M 261k 122.61
Vanguard Small-Cap ETF (VB) 0.3 $27M 246k 110.64
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $27M 712k 38.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $26M 242k 107.28
Powershares Global Etf Trust ex us sml port 0.3 $25M 978k 25.92
Ishares Trust Barclays (CMBS) 0.3 $26M 513k 50.66
Etfs Precious Metals Basket phys pm bskt 0.3 $24M 452k 52.29
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.3 $22M 924k 24.26
PowerShares FTSE RAFI Emerging MarketETF 0.3 $22M 1.5M 13.94
SPDR S&P International Dividend (DWX) 0.2 $14M 431k 33.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $11M 250k 44.68
Market Vectors-Inter. Muni. Index 0.1 $6.9M 286k 23.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.5M 59k 92.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.1M 38k 109.68
Global X Fds glbl x mlp etf 0.0 $2.2M 211k 10.39
Vanguard REIT ETF (VNQ) 0.0 $1.6M 20k 79.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 19k 66.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.4M 12k 118.13
Powershares Senior Loan Portfo mf 0.0 $1.4M 64k 22.41
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.8M 31k 56.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $865k 7.8k 110.76
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 11k 104.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $530k 4.9k 107.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $939k 24k 38.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $475k 5.7k 83.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $499k 8.5k 59.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $433k 8.6k 50.44
Ishares Tr 2017 s^p amtfr 0.0 $444k 16k 27.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $896k 20k 45.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $772k 15k 51.52
iShares S&P 500 Index (IVV) 0.0 $330k 1.6k 204.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $212k 3.6k 58.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $239k 3.0k 79.67
Vanguard Emerging Markets ETF (VWO) 0.0 $350k 11k 32.76
Vanguard Value ETF (VTV) 0.0 $214k 2.6k 81.68
Vanguard Total Bond Market ETF (BND) 0.0 $334k 4.1k 80.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $221k 3.4k 64.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $201k 2.2k 89.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $209k 2.6k 79.14
Schwab U S Broad Market ETF (SCHB) 0.0 $388k 7.9k 49.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $256k 2.8k 90.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $251k 4.8k 52.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $230k 4.2k 54.27
Direxion Zacks Mlp High Income Shares 0.0 $271k 16k 17.40