Charles Schwab Investment Advisory, Inc.

Q3 2015 Holdings

Filed 2015-11-13 | 68 holdings | $7.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Vanguard Scottsdale FDS(VMBS)A	MORTG-BACK SEC	92206C771	$545.6K	10,225,310	7.7%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$449.6K	9,825,116	6.4%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$384.5K	14,047,826	5.4%
Schwab Strategic TR(FNDX)A	SCHWAB FDT US LG	808524771	$384.2K	14,089,539	5.4%
Vanguard TAX Managed Intl FD(VEA)A	FTSE DEV MKT ETF	921943858	$377.9K	10,603,336	5.3%
Ishares TR(IWB)A	RUS 1000 ETF	464287622	$350.2K	3,271,187	5.0%
Ishares TR(SHYG)A	0-5YR HI YL CP	46434V407	$251.9K	5,502,081	3.6%
Schwab Strategic TR(FNDF)A	SCHWB FDT INT LG	808524755	$251.9K	10,610,140	3.6%
Schwab Strategic TR(SCHA)A	US SML CAP ETF	808524607	$207.3K	4,081,186	2.9%
Ishares Gold Trust(IAUUSD)A	ISHARES	464285105	$203.0K	18,829,194	2.9%
Schwab Strategic TR(SCHH)A	US REIT ETF	808524847	$199.1K	5,354,828	2.8%
Schwab Strategic TR(FNDA)A	SCHWAB FDT US SC	808524763	$193.4K	7,107,553	2.7%
Market Vectors ETF TRA	EM LC CURR DBT	57060U522	$168.7K	9,731,963	2.4%
Highland FDS I	HI LD IBOXX SRLN	430101774	$166.5K	9,003,325	2.4%
Schwab Strategic TR(FNDC)A	SCHWB FDT INT SC	808524748	$155.9K	6,107,996	2.2%
Schwab Strategic TR(FNDE)A	SCHWB FDT EMK LG	808524730	$153.0K	8,032,524	2.2%
Schwab Strategic TR(SCHC)A	INTL SCEQT ETF	808524888	$145.1K	5,083,176	2.1%
Pimco ETF TR(HYS)	0-5 HIGH YIELD	72201R783	$142.4K	1,504,901	2.0%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$121.3K	1,111,047	1.7%
Schwab Strategic TR(SCHE)A	EMRG MKTEQ ETF	808524706	$117.8K	5,824,987	1.7%
Schwab Strategic TR(SCHR)A	INTRM TRM TRES	808524854	$116.8K	2,143,940	1.7%
Spdr Series Trust(RWR)A	DJ REIT ETF	78464A607	$116.0K	1,345,624	1.6%
Ishares TR(LQD)A	IBOXX INV CP ETF	464287242	$115.3K	993,013	1.6%
Flexshares TR(TDTF)A	IBOXX 5YR TRGT	33939L605	$113.1K	4,594,262	1.6%
Vanguard Charlotte FDS(BNDX)A	INTL BD IDX ETF	92203J407	$107.2K	2,025,693	1.5%
Select Sector Spdr TR(XLY)	SBI CONS DISCR	81369Y407	$105.4K	1,418,944	1.5%
Select Sector Spdr TR(XLF)	SBI INT-FINL	81369Y605	$99.8K	4,405,642	1.4%
Ishares TR(SCZ)A	EAFE SML CP ETF	464288273	$96.5K	2,019,277	1.4%
Spdr Series TrustA	BRC HGH YLD BD	78464A417	$80.9K	2,269,842	1.1%
DBX ETF TR(DBEF)A	XTRAK MSCI EAFE	233051200	$79.9K	3,065,347	1.1%
Vanguard Intl Equity Index F(VNQI)A	GLB EX US ETF	922042676	$78.6K	1,541,416	1.1%
Ishares TR(IEI)A	3-7 YR TR BD ETF	464288661	$76.9K	617,115	1.1%
Spdr Series Trust(SPIB)A	INTR TRM CORP BD	78464A375	$66.4K	1,955,950	0.9%
Powershs DB Multi Sect Comm	DB OIL FUND	73936B507	$61.7K	5,435,487	0.9%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$59.2K	336,703	0.8%
Ishares TR(AGZ)A	AGENCY BOND ETF	464288166	$57.0K	499,571	0.8%
Powershs DB Multi Sect Comm	PS DB AGRICUL FD	73936B408	$55.5K	2,656,624	0.8%
Powershares ETF TrustA	FTSE US1500 SM	73935X567	$49.1K	536,531	0.7%
Ishares TR(FXI)	CHINA LG-CAP ETF	464287184	$46.6K	1,312,617	0.7%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$46.2K	1,157,716	0.7%
Powershares ETF TrustA	FTSE RAFI 1000	73935X583	$43.8K	528,201	0.6%
Ishares TR(IWC)	MICRO-CAP ETF	464288869	$43.8K	627,836	0.6%
Powershares Global ETF TrustA	DEV MKTS EX-US	73936T789	$42.8K	1,198,247	0.6%
Vanguard Whitehall FDS Inc(VWOB)A	EMERG MKT BD ETF	921946885	$41.7K	562,143	0.6%
Spdr Series Trust	NUVN BRCLY MUNI	78464A458	$39.3K	1,631,960	0.6%
Powershs DB Multi Sect Comm	DB BASE METALS	73936B705	$30.0K	2,361,648	0.4%
Schwab Strategic TR(SCHP)A	US TIPS ETF	808524870	$29.8K	555,004	0.4%
Ishares TR(CMBS)A	CMBS ETF	46429B366	$25.9K	500,791	0.4%
Ishares TR(IGIB)A	INTERM CR BD ETF	464288638	$25.7K	236,850	0.4%
Powershares Global ETF TrustA	EX US SML PORT	73936T771	$25.2K	995,540	0.4%

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