CHARLES SCHWAB INVESTMENT ADVISORY, INC. Information

211 MAIN ST., SAN FRANCISCO, California, 94105, (415) 667-0897

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 15
Increased Positions 56
Decreased Positions 8
Positions with Activity 64
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.91%
Healthcare
Services
Technology
Transportation
Utilities

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 493,878 468,634 1,856.43 9,299,844
SCHWAB STRATEGIC TR US LRG CAP ETF 435,737 208,257 91.55 9,136,853
SCHWAB STRATEGIC TR INTL EQTY ETF 369,038 144,438 64.31 12,813,827
ISHARES TR RUS 1000 ETF 358,405 5,602 1.59 3,214,686
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 348,036 348,036 New 9,256,265
SCHWAB STRATEGIC TR SCHWAB FDT US LG 301,324 222,414 281.86 10,677,678
SCHWAB STRATEGIC TR SCHWB FDT INT LG 210,721 154,314 273.58 8,355,314
ISHARES TR 0-5YR HI YL CP 205,226 152,912 292.30 4,364,645
SCHWAB STRATEGIC TR US SML CAP ETF 193,890 112,058 136.94 3,604,575
SCHWAB STRATEGIC TR SCHWAB FDT US SC 173,106 128,126 284.85 6,065,395
HIGHLAND FDS I HI LD IBOXX SRLN 160,786 11,034 7.37 8,667,717
SCHWAB STRATEGIC TR US REIT ETF 159,836 85,671 115.52 4,312,887
ISHARES GOLD TRUST ISHARES 157,886 124,959 379.50 14,418,794
DBX ETF TR XTRAK MSCI EAFE 153,346 70,838 85.86 5,576,222
MARKET VECTORS ETF TR EM LC CURR DBT 146,273 108,856 290.93 8,090,324
PIMCO ETF TR 0-5 HIGH YIELD 143,136 4,938 3.57 1,466,709
SCHWAB STRATEGIC TR SCHWB FDT INT SC 129,923 95,209 274.27 4,880,637
ISHARES TR RUSSELL 2000 ETF 127,303 -440 (0.35) 1,101,045
SCHWAB STRATEGIC TR INTL SCEQT ETF 116,598 84,807 266.77 3,955,164
SPDR SERIES TRUST DJ REIT ETF 113,978 770 .68 1,323,634