Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2016

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.9 $752M 25M 30.31
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $747M 15M 49.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.2 $684M 13M 53.85
Schwab International Equity ETF (SCHF) 5.1 $563M 21M 27.11
Ishares Tr 0-5yr hi yl cp (SHYG) 4.8 $522M 11M 46.34
Sch Fnd Intl Lg Etf (FNDF) 4.7 $520M 22M 23.74
iShares Russell 1000 Index (IWB) 4.2 $463M 4.0M 116.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.1 $447M 15M 29.35
Vanguard Europe Pacific ETF (VEA) 3.8 $412M 12M 35.36
Jpm Em Local Currency Bond Etf 3.5 $386M 20M 18.87
Schwab U S Small Cap ETF (SCHA) 3.2 $354M 6.5M 54.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.1 $342M 16M 21.34
iShares Gold Trust 3.1 $336M 26M 12.76
Schwab Strategic Tr us reit etf (SCHH) 3.0 $332M 7.6M 43.44
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $309M 15M 21.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.8 $307M 11M 26.99
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $218M 7.6M 28.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $204M 3.7M 55.70
Flexshares Tr iboxx 5yr trgt (TDTF) 1.8 $198M 7.7M 25.65
Schwab Strategic Tr intrm trm (SCHR) 1.6 $177M 3.2M 55.97
Highland Fds i hi ld iboxx srln 1.5 $169M 9.2M 18.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $154M 2.9M 54.06
Ishares Inc core msci emkt (IEMG) 1.4 $152M 3.6M 41.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $149M 1.3M 112.95
iShares Russell 2000 Index (IWM) 1.3 $140M 1.2M 114.98
Powershares Act Mang Comm Fd db opt yld div 1.3 $140M 7.8M 17.84
SPDR DJ Wilshire REIT (RWR) 1.2 $135M 1.4M 99.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $127M 3.6M 34.89
Ishares Tr usa min vo (USMV) 1.0 $108M 2.3M 46.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $102M 2.1M 48.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $99M 803k 122.73
PowerShares FTSE RAFI US 1000 0.8 $91M 1.0M 90.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $87M 679k 127.35
Schwab Strategic Tr 0 (SCHP) 0.8 $87M 1.5M 56.48
SPDR Barclays Capital High Yield B 0.7 $79M 2.2M 35.69
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $77M 1.9M 41.44
Vanguard S&p 500 Etf idx (VOO) 0.7 $77M 400k 192.20
iShares Barclays Agency Bond Fund (AGZ) 0.5 $58M 504k 115.88
iShares Barclays TIPS Bond Fund (TIP) 0.5 $54M 461k 116.67
PowerShares FTSE RAFI Developed Markets 0.5 $52M 1.5M 34.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $53M 1.1M 50.59
iShares Russell Microcap Index (IWC) 0.4 $48M 679k 70.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $48M 596k 80.29
SPDR S&P International Dividend (DWX) 0.4 $46M 1.3M 35.20
PowerShares FTSE RAFI Emerging MarketETF 0.4 $44M 2.7M 16.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $38M 395k 97.29
Vanguard Small-Cap ETF (VB) 0.3 $37M 321k 115.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $37M 697k 52.70
Powershares Global Etf Trust ex us sml port 0.3 $35M 1.3M 25.79
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.3 $33M 1.3M 25.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $31M 333k 93.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $31M 665k 46.08
Ishares Trust Barclays (CMBS) 0.3 $28M 533k 53.19
Etfs Precious Metals Basket phys pm bskt 0.2 $26M 401k 65.78
Global X Fds glbl x mlp etf 0.1 $7.5M 649k 11.62
Vanguard REIT ETF (VNQ) 0.0 $4.0M 45k 88.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 51k 71.47
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.9M 131k 21.88
Financial Select Sector SPDR (XLF) 0.0 $869k 38k 22.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $866k 22k 39.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 9.6k 122.07
Powershares Senior Loan Portfo mf 0.0 $1.4M 61k 22.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 12k 96.86
Apple (AAPL) 0.0 $223k 2.3k 95.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $230k 2.1k 111.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $265k 9.1k 29.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $401k 4.5k 89.45
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $333k 12k 27.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $433k 17k 24.97
Direxion Zacks Mlp High Income Shares 0.0 $239k 13k 18.88