CHARLES SCHWAB INVESTMENT ADVISORY, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 27
Decreased Positions 6
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,271

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 92.66%
Healthcare
Services
Technology
Transportation
Utilities

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 398,269 20,475 5.42 3,428,621
ISHARES MBS ETF 359,138 20,703 6.12 3,291,820
ISHARES TR MSCI EAFE ETF 310,312 23,661 8.25 4,985,725
SCHWAB STRATEGIC TR US LRG CAP ETF 267,795 8,390 3.23 5,381,735
SCHWAB STRATEGIC TR INTL EQTY ETF 206,713 9,214 4.67 7,009,587
ISHARES INTERM CR BD ETF 168,843 9,024 5.65 1,549,017
UNITED STS COMMODITY INDEX FD COMM IDX FND 148,915 148,915 New 3,057,807
PIMCO ETF TR 0-5 HIGH YIELD 131,572 8,480 6.89 1,291,699
ISHARES TR RUSSELL 2000 ETF 125,160 8,916 7.67 1,038,329
SPDR SERIES TRUST DJ REIT ETF 121,786 6,290 5.45 1,323,756
SELECT SECTOR SPDR TR SBI INT-FINL 107,720 5,227 5.10 4,317,453
ISHARES 3-7 YR TR BD ETF 95,107 5,933 6.65 781,102
SCHWAB STRATEGIC TR US SML CAP ETF 82,956 3,531 4.45 1,491,482
SCHWAB STRATEGIC TR US REIT ETF 82,636 2,609 3.26 2,094,173
ISHARES EAFE SML CP ETF 76,932 7,620 10.99 1,626,124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 65,073 1,787 2.82 2,714,776
SCHWAB STRATEGIC TR INTRM TRM TRES 64,998 3,136 5.07 1,218,992
SPDR SERIES TRUST S&P SEMICNDCTR 53,769 659 1.24 665,786
ISHARES AGENCY BOND ETF 51,988 3,221 6.61 459,701
ISHARES INC CORE MSCI EMKT 51,229 2,972 6.16 1,085,813


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