CHARLES SCHWAB INVESTMENT ADVISORY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 2
Increased Positions 29
Decreased Positions 4
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,036

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 97.08%
Healthcare
Services
Technology
Transportation
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 352,360 20,760 6.26 3,252,358
ISHARES MBS ETF 338,837 21,039 6.62 3,102,054
ISHARES TR MSCI EAFE ETF 284,394 17,635 6.61 4,605,564
SCHWAB STRATEGIC TR US LRG CAP ETF 241,524 10,002 4.32 5,213,132
SCHWAB STRATEGIC TR INTL EQTY ETF 200,379 9,326 4.88 6,697,157
ISHARES INTERM CR BD ETF 161,886 8,323 5.42 1,466,228
PIMCO ETF TR 0-5 HIGH YIELD 126,150 7,608 6.42 1,208,446
SPDR SERIES TRUST DJ REIT ETF 106,796 5,414 5.34 1,255,386
ISHARES TR RUSSELL 2000 ETF 106,590 6,337 6.32 964,358
SELECT SECTOR SPDR TR SBI INT-FINL 93,949 5,984 6.80 4,107,960
ISHARES 3-7 YR TR BD ETF 90,185 5,073 5.96 732,377
SCHWAB STRATEGIC TR US REIT ETF 73,699 3,128 4.43 2,028,048
SCHWAB STRATEGIC TR US SML CAP ETF 73,627 2,537 3.57 1,427,996
ISHARES EAFE SML CP ETF 68,785 6,710 10.81 1,465,069
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 66,428 36,776 124.02 2,640,219
SCHWAB STRATEGIC TR INTRM TRM TRES 62,463 3,837 6.55 1,160,183
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 51,069 2,295 4.71 2,075,995
ISHARES INC CORE MSCI EMKT 50,435 50,435 New 1,022,820
ISHARES AGENCY BOND ETF 48,793 3,032 6.63 431,220
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 45,435 2,855 6.70 1,748,828


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