Charles Schwab Investment Advisory, Inc.

Q1 2015 Holdings

Filed 2015-05-11 | 49 holdings | $93.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-09-25) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
DBX ETF TR(DBEF)	XTRAK MSCI EAFE	233051200	$89.9M	3,000,311	95.9%
Ishares(MBB)	MBS ETF	464288588	$381.9K	3,460,877	0.4%
Ishares TR(EFA)	MSCI EAFE ETF	464287465	$366.8K	5,716,576	0.4%
Ishares TR(IWB)	RUS 1000 ETF	464287622	$366.6K	3,164,441	0.4%
Schwab Strategic TR(SCHX)	US LRG CAP ETF	808524201	$236.4K	4,769,964	0.3%
Schwab Strategic TR(SCHF)	INTL EQTY ETF	808524805	$235.8K	7,798,631	0.3%
Highland FDS I	HI LD IBOXX SRLN	430101774	$156.4K	8,072,912	0.2%
Pimco ETF TR(HYS)	0-5 HIGH YIELD	72201R783	$143.7K	1,416,106	0.2%
Ishares TR(IWM)	RUSSELL 2000 ETF	464287655	$137.4K	1,104,852	0.1%
Spdr Series Trust(RWR)	DJ REIT ETF	78464A607	$124.3K	1,314,689	0.1%
Ishares TR(LQD)	IBOXX INV CP ETF	464287242	$115.4K	947,878	0.1%
Flexshares TR(TDTF)	IBOXX 5YR TRGT	33939L605	$110.3K	4,440,175	0.1%
Select Sector Spdr TR(XLY)	SBI CONS DISCR	81369Y407	$107.1K	1,421,215	0.1%
Select Sector Spdr TR(XLF)	SBI INT-FINL	81369Y605	$106.0K	4,396,391	0.1%
Ishares(SCZ)	EAFE SML CP ETF	464288273	$94.8K	1,916,868	0.1%
Schwab Strategic TR(SCHA)	US SML CAP ETF	808524607	$87.6K	1,521,334	0.1%
Schwab Strategic TR(FNDX)	SCHWAB FDT US LG	808524771	$83.9K	2,796,253	0.1%
Schwab Strategic TR(SCHH)	US REIT ETF	808524847	$81.1K	2,001,195	0.1%
Powershs DB Multi Sect Comm	DB OIL FUND	73936B507	$71.5K	5,302,862	0.1%
Ishares(IEI)	3-7 YR TR BD ETF	464288661	$66.1K	532,713	0.1%
Schwab Strategic TR(FNDF)	SCHWB FDT INT LG	808524755	$59.5K	2,236,581	0.1%
Ishares TR(FXI)	CHINA LG-CAP ETF	464287184	$58.4K	1,315,751	0.1%
Powershs DB Multi Sect Comm	PS DB AGRICUL FD	73936B408	$56.9K	2,571,702	0.1%
Ishares(AGZ)	AGENCY BOND ETF	464288166	$55.6K	486,496	0.1%
Ishares TR(SHYG)	0-5YR HI YL CP	46434V407	$54.6K	1,112,587	0.1%
Ishares(IWC)	MICRO-CAP ETF	464288869	$49.7K	628,644	0.1%
Schwab Strategic TR(FNDA)	SCHWAB FDT US SC	808524763	$48.9K	1,576,036	0.1%
Schwab Strategic TR(SCHR)	INTRM TRM TRES	808524854	$44.4K	816,289	0.0%
Spdr Series Trust	BRC HGH YLD BD	78464A417	$44.1K	1,124,364	0.0%
Market Vectors ETF TR	EM LC CURR DBT	57060U522	$41.6K	2,069,505	0.0%
Schwab Strategic TR(FNDE)	SCHWB FDT EMK LG	808524730	$36.8K	1,559,797	0.0%
Schwab Strategic TR(FNDC)	SCHWB FDT INT SC	808524748	$35.4K	1,304,047	0.0%
Ishares Gold Trust(IAUUSD)	ISHARES	464285105	$34.4K	3,007,046	0.0%
Powershs DB Multi Sect Comm	DB BASE METALS	73936B705	$34.4K	2,267,167	0.0%
Schwab Strategic TR(SCHC)	INTL SCEQT ETF	808524888	$32.5K	1,078,391	0.0%
Ishares Inc(IEMG)	CORE MSCI EMKT	46434G103	$29.1K	601,722	0.0%
Vanguard Scottsdale FDS(VMBS)	MORTG-BACK SEC	92206C771	$25.4K	475,348	0.0%
Vanguard Charlotte FDS(BNDX)	INTL BD IDX ETF	92203J407	$19.1K	352,450	0.0%
Schwab Strategic TR(SCHE)	EMRG MKTEQ ETF	808524706	$18.0K	740,632	0.0%
Spdr Series Trust(SPIB)	INTR TRM CORP BD	78464A375	$11.0K	318,669	0.0%
Spdr Series Trust	NUVN BRCLY MUNI	78464A458	$9.3K	385,924	0.0%
Spdr Series Trust	NUVN CALI MUNI	78464A441	$4.1K	168,820	0.0%
Ishares TR(TIP)	TIPS BD ETF	464287176	$4.1K	35,677	0.0%
Schwab Strategic TR(SCHP)	US TIPS ETF	808524870	$3.6K	65,369	0.0%
Schwab Strategic TR(SCHD)	US DIVIDEND EQ	808524797	$3.0K	76,205	0.0%
Spdr Index SHS FDS(DWX)	S&P INTL ETF	78463X772	$1.9K	45,268	0.0%
Spdr Series Trust(PSK)	WELLS FG PFD ETF	78464A292	$1.4K	30,305	0.0%
Powershares ETF Trust	FTSE RAFI 1000	73935X583	$473	5,185	0.0%
Global X FDS	GLBL X MLP ETF	37950E473	$344	22,589	0.0%