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) 3,109

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 97.02%
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 362,280 21,344 6.26 3,252,358
ISHARES MBS ETF 333,502 20,708 6.62 3,102,054
ISHARES TR MSCI EAFE ETF 304,059 18,855 6.61 4,605,564
SCHWAB STRATEGIC TR US LRG CAP ETF 248,150 10,277 4.32 5,213,132
SCHWAB STRATEGIC TR INTL EQTY ETF 214,242 9,971 4.88 6,697,157
ISHARES INTERM CR BD ETF 160,083 8,230 5.42 1,466,228
PIMCO ETF TR 0-5 HIGH YIELD 126,742 7,644 6.42 1,208,446
ISHARES TR RUSSELL 2000 ETF 111,258 6,614 6.32 964,358
SPDR SERIES TRUST DJ REIT ETF 102,628 5,203 5.34 1,255,386
SELECT SECTOR SPDR TR SBI INT-FINL 96,085 6,120 6.80 4,107,960
ISHARES 3-7 YR TR BD ETF 88,566 4,982 5.96 732,377
SCHWAB STRATEGIC TR US SML CAP ETF 77,069 2,656 3.57 1,427,996
ISHARES EAFE SML CP ETF 73,239 7,144 10.81 1,465,069
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 70,890 39,246 124.02 2,640,219
SCHWAB STRATEGIC TR US REIT ETF 70,677 3,000 4.43 2,028,048
SCHWAB STRATEGIC TR INTRM TRM TRES 61,152 3,756 6.55 1,160,183
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 56,654 2,546 4.71 2,075,995
ISHARES INC CORE MSCI EMKT 53,872 53,872 New 1,022,820
SPDR SERIES TRUST S&P SEMICNDCTR 49,966 578 1.17 657,622
ISHARES AGENCY BOND ETF 48,452 3,011 6.63 431,220


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