Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2011

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 11.4 $275M 2.6M 106.71
iShares MSCI EAFE Index Fund (EFA) 9.6 $230M 3.8M 60.14
iShares Russell 1000 Index (IWB) 8.9 $214M 2.9M 73.89
iShares Barclays Credit Bond Fund (USIG) 8.0 $193M 1.8M 105.43
Schwab International Equity ETF (SCHF) 7.0 $168M 5.7M 29.24
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $154M 4.9M 31.49
SPDR DJ Wilshire REIT (RWR) 4.7 $112M 1.7M 66.60
iShares Russell 2000 Index (IWM) 4.5 $108M 1.3M 82.80
PowerShares DB Oil Fund 3.3 $79M 2.7M 28.75
Schwab U S Small Cap ETF (SCHA) 3.2 $78M 2.1M 36.71
SPDR Barclays Capital High Yield B 3.2 $77M 1.9M 40.22
iShares MSCI Emerging Markets Indx (EEM) 2.9 $70M 1.5M 47.60
Industrial SPDR (XLI) 2.8 $68M 1.8M 37.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.5 $59M 1.1M 53.31
Technology SPDR (XLK) 2.0 $49M 1.9M 25.70
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $49M 1.7M 28.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $49M 1.1M 43.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $46M 480k 95.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $44M 518k 84.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $42M 686k 61.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $41M 394k 103.51
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $36M 1.2M 30.37
iShares Russell Microcap Index (IWC) 1.3 $31M 595k 51.24
Schwab Strategic Tr us reit etf (SCHH) 1.1 $26M 953k 27.58
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $24M 472k 50.31
SPDR Gold Trust (GLD) 0.9 $23M 154k 146.00
Powershares DB Base Metals Fund 0.9 $22M 899k 23.88
iShares Barclays TIPS Bond Fund (TIP) 0.9 $21M 194k 110.64
Schwab Strategic Tr 0 (SCHP) 0.5 $13M 243k 52.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $7.0M 60k 117.10
Schwab Strategic Tr intrm trm (SCHR) 0.1 $3.7M 74k 50.46
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.1M 10k 110.76