Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2016

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 70 positions in its portfolio as reported in the December 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) 8.2 $1.2B 36M 32.63
Schwab Strategic Tr us lrg cap etf (SCHX) 7.6 $1.1B 21M 53.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.6 $811M 16M 52.29
Sch Fnd Intl Lg Etf (FNDF) 5.6 $804M 32M 25.10
Ishares Tr 0-5yr hi yl cp (SHYG) 5.5 $794M 17M 47.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 5.4 $780M 23M 34.10
Schwab International Equity ETF (SCHF) 5.1 $738M 27M 27.68
Jpm Em Local Currency Bond Etf 3.8 $544M 31M 17.60
Schwab U S Small Cap ETF (SCHA) 3.7 $537M 8.7M 61.48
iShares Russell 1000 Index (IWB) 3.2 $470M 3.8M 124.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.2 $460M 19M 23.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.0 $437M 15M 28.38
Vanguard Europe Pacific ETF (VEA) 3.0 $426M 12M 36.54
iShares Gold Trust 2.9 $416M 38M 11.08
Schwab Strategic Tr us reit etf (SCHH) 2.7 $393M 9.6M 41.04
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $375M 17M 21.56
Schwab Intl Small Cap Equity ETF (SCHC) 2.1 $311M 11M 29.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $293M 5.4M 54.29
Schwab Strategic Tr intrm trm (SCHR) 1.6 $226M 4.2M 53.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $218M 6.4M 33.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $201M 4.1M 49.57
Flexshares Tr iboxx 5yr trgt (TDTF) 1.3 $191M 7.6M 25.02
Powershares Senior Loan Portfo mf 1.2 $181M 7.8M 23.36
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $154M 3.5M 43.57
iShares Russell 2000 Index (IWM) 1.1 $153M 1.1M 134.85
Schwab Strategic Tr 0 (SCHP) 1.0 $149M 2.7M 54.84
Ishares Inc core msci emkt (IEMG) 1.0 $143M 3.4M 42.45
WisdomTree Japan Total Dividend (DXJ) 0.9 $137M 2.8M 49.54
Powershares Act Mang Comm Fd db opt yld div 0.9 $125M 7.3M 17.28
PowerShares FTSE RAFI US 1000 0.7 $106M 1.1M 99.55
SPDR DJ Wilshire REIT (RWR) 0.7 $106M 1.1M 93.35
Ishares Tr usa min vo (USMV) 0.7 $104M 2.3M 45.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $95M 808k 117.18
SPDR S&P International Dividend (DWX) 0.7 $93M 2.6M 36.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $93M 1.9M 49.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $84M 684k 122.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $83M 1.7M 50.26
SPDR Barclays Capital High Yield B 0.6 $80M 2.2M 36.45
Vanguard S&p 500 Etf idx (VOO) 0.5 $78M 379k 205.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $63M 817k 77.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $59M 1.2M 47.44
iShares Barclays Agency Bond Fund (AGZ) 0.4 $57M 503k 112.62
PowerShares FTSE RAFI Developed Markets 0.4 $55M 1.5M 37.55
iShares Russell Microcap Index (IWC) 0.4 $55M 639k 85.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $54M 514k 104.82
iShares Barclays TIPS Bond Fund (TIP) 0.4 $54M 475k 113.17
Etfs Precious Metals Basket phys pm bskt 0.3 $45M 782k 57.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $44M 379k 115.29
Vanguard Small-Cap ETF (VB) 0.3 $39M 305k 128.96
PowerShares FTSE RAFI Emerging MarketETF 0.3 $38M 2.1M 18.15
Powershares Global Etf Trust ex us sml port 0.2 $34M 1.2M 27.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $30M 264k 115.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $29M 310k 94.03
Ishares Trust Barclays (CMBS) 0.2 $28M 540k 51.06
PowerShares Insured Cali Muni Bond 0.2 $25M 984k 25.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $22M 533k 41.95
Global X Fds glbl x mlp etf 0.1 $16M 1.4M 11.57
Flexshares Tr intl qltdv idx (IQDF) 0.1 $8.4M 374k 22.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.5M 99k 75.77
Vanguard REIT ETF (VNQ) 0.0 $6.4M 78k 82.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.3M 99k 63.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0M 25k 121.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $771k 29k 26.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 85.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.7M 66k 26.29
Spdr S&p 500 Etf (SPY) 0.0 $219k 980.00 223.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $277k 7.5k 37.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $668k 7.4k 89.77
Ishares Tr cmn (STIP) 0.0 $291k 2.9k 100.69
Direxion Zacks Mlp High Income Shares 0.0 $208k 11k 18.87