CHARLES SCHWAB INVESTMENT ADVISORY, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,733

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 91.29%
Healthcare
Services
Technology
Transportation
Utilities

92 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 661,419 87,764 15.30 13,241,618
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 619,878 27,349 4.62 11,573,529
SCHWAB STRATEGIC TR SCHWAB FDT US LG 618,102 72,612 13.31 20,507,005
SCHWAB STRATEGIC TR INTL EQTY ETF 512,876 65,059 14.53 18,488,680
ISHARES TR RUS 1000 ETF 460,591 70,070 17.94 3,945,785
SCHWAB STRATEGIC TR SCHWB FDT INT LG 446,554 108,056 31.92 18,406,994
ISHARES TR 0-5YR HI YL CP 418,549 82,149 24.42 9,104,838
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 415,819 10,187 2.51 11,320,977
SCHWAB STRATEGIC TR SCHWAB FDT US SC 371,376 86,908 30.55 12,627,530
SCHWAB STRATEGIC TR US SML CAP ETF 302,231 36,972 13.94 5,609,339
VANECK VECTORS ETF TR JP MORGAN MKTS 295,183 55,020 22.91 16,481,476
SCHWAB STRATEGIC TR US REIT ETF 278,069 24,518 9.67 6,778,876
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 269,185 43,709 19.39 13,486,206
ISHARES GOLD TRUST ISHARES 258,892 35,845 16.07 22,165,384
SCHWAB STRATEGIC TR SCHWB FDT INT SC 257,639 35,294 15.87 9,311,794
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 255,724 92,443 56.62 12,647,069
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 207,042 11,170 5.70 12,037,331
FLEXSHARES TR IBOXX 5YR TRGT 192,329 -792 (0.41) 7,638,150
SCHWAB STRATEGIC TR INTL SCEQT ETF 187,166 1,847 1.00 6,272,312
HIGHLAND FDS I HI LD IBOXX SRLN 183,663 9,531 5.47 9,933,095


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