CHARLES SCHWAB INVESTMENT ADVISORY, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 22
Increased Positions 41
Decreased Positions 24
Positions with Activity 65
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,902

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 90.54%
Healthcare
Services
Technology
Transportation
Utilities

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MBS ETF 377,789 5,267 1.41 3,460,877
ISHARES TR RUS 1000 ETF 365,778 -43,014 (10.52) 3,164,441
ISHARES TR MSCI EAFE ETF 362,545 18,016 5.23 5,716,576
SCHWAB STRATEGIC TR US LRG CAP ETF 235,732 -32,924 (12.26) 4,769,964
SCHWAB STRATEGIC TR INTL EQTY ETF 234,817 5,813 2.54 7,798,631
HIGHLAND FDS I HI LD IBOXX SRLN 153,870 4,086 2.73 8,072,912
PIMCO ETF TR 0-5 HIGH YIELD 139,699 5,208 3.87 1,416,106
ISHARES TR RUSSELL 2000 ETF 133,212 1,660 1.26 1,104,852
SPDR SERIES TRUST DJ REIT ETF 116,350 -3,395 (2.84) 1,314,689
SELECT SECTOR SPDR TR SBI CONS DISCR 111,224 111,224 New 1,421,215
FLEXSHARES TR IBOXX 5YR TRGT 109,850 2,426 2.26 4,440,175
ISHARES TR IBOXX INV CP ETF 109,840 1,418 1.31 947,878
SELECT SECTOR SPDR TR SBI INT-FINL 109,646 -361 (0.33) 4,396,391
ISHARES EAFE SML CP ETF 96,936 5,686 6.23 1,916,868
DBX ETF TR XTRAK MSCI EAFE 86,739 280 .32 3,000,311
SCHWAB STRATEGIC TR US SML CAP ETF 84,906 -810 (0.95) 1,521,334
SCHWAB STRATEGIC TR SCHWAB FDT US LG 81,986 81,986 New 2,796,253
SCHWAB STRATEGIC TR US REIT ETF 76,226 -3,799 (4.75) 2,001,195
ISHARES 3-7 YR TR BD ETF 65,753 1,634 2.55 532,713
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 64,059 64,059 New 5,302,862


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