Charles Schwab Investment Advisory, Inc.

Q1 2016 Holdings

Filed 2016-05-04 | 68 holdings | $68.7M | 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	$59.2M	2,317,788	86.1%
Schwab Strategic TR(SCHX)	US LRG CAP ETF	808524201	$646.7K	13,241,618	0.9%
Vanguard Scottsdale FDS(VMBS)	MORTG-BACK SEC	92206C771	$618.8K	11,573,529	0.9%
Schwab Strategic TR(FNDX)	SCHWAB FDT US LG	808524771	$604.8K	20,507,005	0.9%
Schwab Strategic TR(SCHF)	INTL EQTY ETF	808524805	$501.2K	18,488,680	0.7%
Ishares TR(IWB)	RUS 1000 ETF	464287622	$450.1K	3,945,785	0.7%
Schwab Strategic TR(FNDF)	SCHWB FDT INT LG	808524755	$435.5K	18,406,994	0.6%
Ishares TR(SHYG)	0-5YR HI YL CP	46434V407	$410.0K	9,104,838	0.6%
Vanguard TAX Managed Intl FD(VEA)	FTSE DEV MKT ETF	921943858	$406.2K	11,320,977	0.6%
Schwab Strategic TR(FNDA)	SCHWAB FDT US SC	808524763	$362.4K	12,627,530	0.5%
Market Vectors ETF TR	JP MORGAN EM LC	57060U522	$306.4K	16,481,476	0.4%
Schwab Strategic TR(SCHA)	US SML CAP ETF	808524607	$291.9K	5,609,339	0.4%
Schwab Strategic TR(SCHH)	US REIT ETF	808524847	$280.6K	6,778,876	0.4%
Schwab Strategic TR(FNDE)	SCHWB FDT EMK LG	808524730	$279.6K	13,486,206	0.4%
Ishares Gold Trust(IAUUSD)	ISHARES	464285105	$263.3K	22,165,384	0.4%
Schwab Strategic TR(SCHE)	EMRG MKTEQ ETF	808524706	$262.7K	12,647,069	0.4%
Schwab Strategic TR(FNDC)	SCHWB FDT INT SC	808524748	$249.5K	9,311,794	0.4%
Flexshares TR(TDTF)	IBOXX 5YR TRGT	33939L605	$193.1K	7,638,150	0.3%
Powershares ACT Mang Comm FD	DB OPT YLD DIV	73937V106	$185.5K	12,037,331	0.3%
Schwab Strategic TR(SCHC)	INTL SCEQT ETF	808524888	$181.6K	6,272,312	0.3%
Highland FDS I	HI LD IBOXX SRLN	430101774	$181.3K	9,933,095	0.3%
Vanguard Charlotte FDS(BNDX)	INTL BD IDX ETF	92203J407	$163.1K	2,991,129	0.2%
Ishares Inc(IEMG)	CORE MSCI EMKT	46434G103	$152.9K	3,672,726	0.2%
Pimco ETF TR(HYS)	0-5 HIGH YIELD	72201R783	$148.3K	1,595,125	0.2%
Ishares TR(IWM)	RUSSELL 2000 ETF	464287655	$132.8K	1,200,187	0.2%
Spdr Series Trust(RWR)	DJ REIT ETF	78464A607	$130.1K	1,367,455	0.2%
Vanguard Intl Equity Index F(VNQI)	GLB EX US ETF	922042676	$126.9K	2,371,853	0.2%
Ishares TR(LQD)	IBOXX INV CP ETF	464287242	$123.1K	1,036,089	0.2%
Schwab Strategic TR(SCHR)	INTRM TRM TRES	808524854	$120.6K	2,183,351	0.2%
Ishares TR(SCZ)	EAFE SML CP ETF	464288273	$104.0K	2,089,172	0.2%
Select Sector Spdr TR(XLF)	SBI INT-FINL	81369Y605	$101.9K	4,530,107	0.1%
Spdr Series Trust(SPIB)	INTR TRM CORP BD	78464A375	$100.9K	2,943,707	0.1%
Powershares ETF Trust	FTSE RAFI 1000	73935X583	$86.7K	983,903	0.1%
Vanguard Index FDS(VOO)	S&P 500 ETF SHS	922908363	$78.6K	416,656	0.1%
Spdr Series Trust	BRC HGH YLD BD	78464A417	$75.0K	2,188,647	0.1%
Ishares TR(AGZ)	AGENCY BOND ETF	464288166	$57.5K	500,914	0.1%
Spdr SER TR(TFI)	NUVN BRCLY MUNI	78468R721	$54.6K	1,106,024	0.1%
Vanguard Whitehall FDS Inc(VWOB)	EMERG MKT BD ETF	921946885	$47.6K	618,883	0.1%
Schwab Strategic TR(SCHD)	US DIVIDEND EQ	808524797	$45.9K	1,144,586	0.1%
Ishares TR(IWC)	MICRO-CAP ETF	464288869	$45.1K	664,477	0.1%
Schwab Strategic TR(SCHP)	US TIPS ETF	808524870	$44.3K	797,672	0.1%
Ishares TR(USMV)	USA MIN VOL ETF	46429B697	$43.2K	982,793	0.1%
Powershares ETF TR II	EMER MRKT PORT	73936T763	$42.0K	2,693,001	0.1%
Powershares ETF TR II	DEV MKTS EX-US	73936T789	$41.0K	1,160,841	0.1%
Powershares ETF Trust	FTSE US1500 SM	73935X567	$38.0K	402,236	0.1%
Vanguard Index FDS(VB)	SMALL CP ETF	922908751	$37.2K	334,059	0.1%
Powershares ETF TR II	EX US SML PORT	73936T771	$36.5K	1,393,783	0.1%
Ishares TR(IEI)	3-7 YR TR BD ETF	464288661	$33.5K	266,065	0.0%
Vanguard Intl Equity Index F(VSS)	FTSE SMCAP ETF	922042718	$32.4K	346,899	0.0%
Spdr Index SHS FDS(DWX)	S&P INTL ETF	78463X772	$29.4K	839,525	0.0%

Page 1 of 2Next