Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2016

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 6.7 $647M 13M 48.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.5 $619M 12M 53.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.3 $605M 21M 29.49
Schwab International Equity ETF (SCHF) 5.2 $501M 19M 27.11
iShares Russell 1000 Index (IWB) 4.7 $450M 3.9M 114.07
Sch Fnd Intl Lg Etf (FNDF) 4.5 $436M 18M 23.66
Ishares Tr 0-5yr hi yl cp (SHYG) 4.3 $410M 9.1M 45.03
Vanguard Europe Pacific ETF (VEA) 4.2 $406M 11M 35.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.8 $362M 13M 28.70
Market Vectors Emerging Mkts Local ETF 3.2 $306M 17M 18.59
Schwab U S Small Cap ETF (SCHA) 3.0 $292M 5.6M 52.04
Schwab Strategic Tr us reit etf (SCHH) 2.9 $281M 6.8M 41.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.9 $280M 14M 20.73
iShares Gold Trust 2.7 $263M 22M 11.88
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $263M 13M 20.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.6 $250M 9.3M 26.79
Flexshares Tr iboxx 5yr trgt (TDTF) 2.0 $193M 7.6M 25.28
Powershares Act Mang Comm Fd db opt yld div 1.9 $186M 12M 15.41
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $182M 6.3M 28.95
Highland Fds i hi ld iboxx srln 1.9 $181M 9.9M 18.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $163M 3.0M 54.54
Ishares Inc core msci emkt (IEMG) 1.6 $153M 3.7M 41.62
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $148M 1.6M 92.96
iShares Russell 2000 Index (IWM) 1.4 $133M 1.2M 110.63
SPDR DJ Wilshire REIT (RWR) 1.4 $130M 1.4M 95.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $127M 2.4M 53.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $123M 1.0M 118.82
Schwab Strategic Tr intrm trm (SCHR) 1.3 $121M 2.2M 55.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $104M 2.1M 49.80
Financial Select Sector SPDR (XLF) 1.1 $102M 4.5M 22.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $101M 2.9M 34.27
PowerShares FTSE RAFI US 1000 0.9 $87M 984k 88.15
Vanguard S&p 500 Etf idx (VOO) 0.8 $79M 417k 188.56
SPDR Barclays Capital High Yield B 0.8 $75M 2.2M 34.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $59M 2.3M 25.54
iShares Barclays Agency Bond Fund (AGZ) 0.6 $58M 501k 114.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $55M 1.1M 49.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $48M 619k 76.95
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $46M 1.1M 40.09
iShares Russell Microcap Index (IWC) 0.5 $45M 665k 67.92
Schwab Strategic Tr 0 (SCHP) 0.5 $44M 798k 55.53
Ishares Tr usa min vo (USMV) 0.5 $43M 983k 43.93
PowerShares FTSE RAFI Emerging MarketETF 0.4 $42M 2.7M 15.58
PowerShares FTSE RAFI Developed Markets 0.4 $41M 1.2M 35.36
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $38M 402k 94.35
Vanguard Small-Cap ETF (VB) 0.4 $37M 334k 111.49
Powershares Global Etf Trust ex us sml port 0.4 $37M 1.4M 26.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $34M 266k 125.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $32M 347k 93.38
SPDR S&P International Dividend (DWX) 0.3 $29M 840k 35.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $27M 248k 109.69
Ishares Trust Barclays (CMBS) 0.3 $27M 523k 52.02
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.3 $26M 1.1M 24.65
Etfs Precious Metals Basket phys pm bskt 0.3 $25M 425k 59.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $18M 408k 45.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $14M 267k 51.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.6M 40k 114.62
Global X Fds glbl x mlp etf 0.1 $4.4M 452k 9.76
Vanguard REIT ETF (VNQ) 0.0 $3.4M 40k 83.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 30k 69.03
Powershares Senior Loan Portfo mf 0.0 $1.5M 66k 22.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $817k 21k 39.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 11k 119.30
Flexshares Tr intl qltdv idx (IQDF) 0.0 $713k 32k 22.09
PowerShares QQQ Trust, Series 1 0.0 $203k 1.9k 109.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $213k 2.2k 97.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $271k 3.1k 86.66
Direxion Zacks Mlp High Income Shares 0.0 $207k 13k 15.63