Charles Schwab Investment Advisory, Inc.

Q4 2015 Holdings

Filed 2016-02-11 | 69 holdings | $8.3M | 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	$582.8K	11,054,142	7.0%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$555.5K	11,436,929	6.7%
Schwab Strategic TR(FNDX)A	SCHWAB FDT US LG	808524771	$517.6K	18,072,765	6.3%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$443.8K	16,104,643	5.4%
Vanguard TAX Managed Intl FD(VEA)A	FTSE DEV MKT ETF	921943858	$405.0K	11,028,862	4.9%
Ishares TR(IWB)A	RUS 1000 ETF	464287622	$379.1K	3,345,400	4.6%
Schwab Strategic TR(FNDF)A	SCHWB FDT INT LG	808524755	$332.2K	13,946,422	4.0%
Ishares TR(SHYG)A	0-5YR HI YL CP	46434V407	$325.6K	7,311,936	3.9%
Schwab Strategic TR(FNDA)A	SCHWAB FDT US SC	808524763	$270.4K	9,665,966	3.3%
Schwab Strategic TR(SCHA)A	US SML CAP ETF	808524607	$256.0K	4,914,289	3.1%
Schwab Strategic TR(SCHH)A	US REIT ETF	808524847	$244.7K	6,172,652	3.0%
Market Vectors ETF TRA	JP MORGAN EM LC	57060U522	$228.0K	13,409,285	2.8%
Schwab Strategic TR(FNDC)A	SCHWB FDT INT SC	808524748	$213.8K	8,034,644	2.6%
Schwab Strategic TR(FNDE)A	SCHWB FDT EMK LG	808524730	$207.0K	11,291,889	2.5%
Ishares Gold Trust(IAUUSD)A	ISHARES	464285105	$195.2K	19,077,714	2.4%
Flexshares TR(TDTF)A	IBOXX 5YR TRGT	33939L605	$186.5K	7,669,479	2.3%
Schwab Strategic TR(SCHC)A	INTL SCEQT ETF	808524888	$179.0K	6,208,438	2.2%
Powershares ACT Mang Comm FD	DB OPT YLD DIV	73937V106	$177.8K	11,387,900	2.1%
Highland FDS I	HI LD IBOXX SRLN	430101774	$170.0K	9,417,602	2.1%
Schwab Strategic TR(SCHE)A	EMRG MKTEQ ETF	808524706	$157.3K	8,062,918	1.9%
Pimco ETF TR(HYS)A	0-5 HIGH YIELD	72201R783	$143.0K	1,560,787	1.7%
Vanguard Charlotte FDS(BNDX)A	INTL BD IDX ETF	92203J407	$135.5K	2,561,572	1.6%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$129.2K	1,147,049	1.6%
Spdr Series Trust(RWR)A	DJ REIT ETF	78464A607	$125.1K	1,365,663	1.5%
Ishares TR(LQD)A	IBOXX INV CP ETF	464287242	$115.9K	1,016,373	1.4%
Select Sector Spdr TR(XLY)	SBI CONS DISCR	81369Y407	$109.3K	1,398,945	1.3%
Select Sector Spdr TR(XLF)	SBI INT-FINL	81369Y605	$106.1K	4,451,246	1.3%
Schwab Strategic TR(SCHR)A	INTRM TRM TRES	808524854	$102.9K	1,920,232	1.2%
Ishares TR(SCZ)A	EAFE SML CP ETF	464288273	$102.8K	2,057,185	1.2%
Vanguard Intl Equity Index F(VNQI)A	GLB EX US ETF	922042676	$101.1K	1,978,730	1.2%
DBX ETF TR(DBEF)A	XTRAK MSCI EAFE	233051200	$84.7K	3,119,525	1.0%
Spdr Series Trust(SPIB)A	INTR TRM CORP BD	78464A375	$83.7K	2,503,072	1.0%
Spdr Series TrustA	BRC HGH YLD BD	78464A417	$81.2K	2,394,204	1.0%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$60.7K	324,656	0.7%
Ishares TR(AGZ)A	AGENCY BOND ETF	464288166	$57.2K	505,376	0.7%
Powershares Global ETF TrustA	DEV MKTS EX-US	73936T789	$52.6K	1,453,112	0.6%
Powershares ETF TrustA	FTSE RAFI 1000	73935X583	$51.4K	591,464	0.6%
Spdr Series TrustA	NUVN BRCLY MUNI	78464A458	$50.8K	2,084,322	0.6%
Powershares ETF TrustA	FTSE US1500 SM	73935X567	$48.6K	517,647	0.6%
Ishares TR(FXI)	CHINA LG-CAP ETF	464287184	$48.3K	1,368,479	0.6%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$47.3K	1,200,785	0.6%
Ishares TR(IWC)A	MICRO-CAP ETF	464288869	$46.1K	638,807	0.6%
Vanguard Whitehall FDS Inc(VWOB)A	EMERG MKT BD ETF	921946885	$46.0K	621,793	0.6%
Schwab Strategic TR(SCHP)A	US TIPS ETF	808524870	$36.6K	688,064	0.4%
Ishares TR(IEI)A	3-7 YR TR BD ETF	464288661	$32.0K	261,012	0.4%
Schwab Strategic TR(SCHD)A	US DIVIDEND EQ	808524797	$27.4K	709,823	0.3%
Vanguard Index FDS(VB)A	SMALL CP ETF	922908751	$26.8K	242,582	0.3%
Ishares TR(IGIB)A	INTERM CR BD ETF	464288638	$26.0K	242,315	0.3%
Ishares TR(CMBS)A	CMBS ETF	46429B366	$26.0K	512,474	0.3%
Powershares Global ETF TrustA	EX US SML PORT	73936T771	$25.1K	966,601	0.3%

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