CHARLES SCHWAB INVESTMENT ADVISORY, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 30
Decreased Positions 16
Positions with Activity 46
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,969

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 100%
Healthcare
Services
Technology
Transportation
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 ETF 337,263 18,975 5.96 3,060,743
ISHARES MBS ETF 313,725 18,000 6.09 2,909,441
ISHARES MSCI EAFE ETF 294,536 19,511 7.09 4,319,971
SCHWAB STRATEGIC TR US LRG CAP ETF 235,370 14,258 6.45 4,997,240
SCHWAB STRATEGIC TR INTL EQTY ETF 210,305 16,592 8.57 6,385,455
ISHARES INTERM CR BD ETF 152,854 29,959 24.38 1,390,846
PIMCO ETF TR 0-5 HIGH YIELD 120,904 6,171 5.38 1,135,565
ISHARES RUSSELL 2000 ETF 105,660 2,983 2.91 907,028
SPDR SERIES TRUST DJ REIT ETF 99,344 23,076 30.26 1,191,741
SELECT SECTOR SPDR TR SBI INT-FINL 87,696 6,066 7.43 3,846,302
ISHARES 3-7 YR TR BD ETF 83,888 4,146 5.20 691,177
WISDOMTREE TR JAPN HEDGE EQT 80,869 80,869 New 1,622,256
SCHWAB STRATEGIC TR US SML CAP ETF 74,647 2,355 3.26 1,378,782
ISHARES EAFE SML CP ETF 69,691 5,529 8.62 1,322,153
SCHWAB STRATEGIC TR US REIT ETF 68,920 15,891 29.97 1,941,960
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 59,302 3,941 7.12 1,982,684
SCHWAB STRATEGIC TR INTRM TRM TRES 57,658 2,597 4.72 1,088,918
SPDR SERIES TRUST S&P SEMICNDCTR 48,732 1,383 2.92 650,015
ISHARES AGENCY BOND ETF 45,396 2,408 5.60 404,421
SPDR SERIES TRUST BRCLYS INTL ETF 44,402 1,465 3.41 733,073


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