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Institutional Investment Manager
Charles Schwab Investment Advisory, Inc.
Charles Schwab Investment Advisory, Inc. (CIK: 0001501902), located at 211 Main St., San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 88 holdings with a total value of $8,298,541,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,243 201,000 0.00%
2 VANGUARD SCOTTSDALE FDS 2,641 209,000 0.00%
3 ISHARES TR 3,596 212,000 0.00%
4 VANGUARD INDEX FDS 2,620 214,000 0.00%
5 VANGUARD SCOTTSDALE FDS 3,435 221,000 0.00%
6 ISHARES TR 4,238 230,000 0.00%
7 VANGUARD BD INDEX FDS 3,000 239,000 0.00%
8 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,754 251,000 0.00%
9 VANGUARD SCOTTSDALE FDS 2,839 256,000 0.00%
10 DIREXION SHS ETF TR 15,574 271,000 0.00%
11 ISHARES TR 1,611 330,000 0.00%
12 VANGUARD BD INDEX FDS 4,129 334,000 0.00%
13 VANGUARD INTL EQUITY INDEX F 10,684 350,000 0.00%
14 SCHWAB U.S. BROAD MARKET ETF 7,904 388,000 0.00%
15 SCHWAB SHORT-TERM US TREASURY ETF 8,585 433,000 0.01%
16 ISHARES 16,226 444,000 0.01%
17 VANGUARD SCOTTSDALE FDS 5,656 475,000 0.01%
18 VANGUARD WORLD FD 8,450 499,000 0.01%
19 ISHARES TR 4,917 530,000 0.01%
20 SCHWAB US AGGREGATE BOND ETF 14,984 772,000 0.01%
21 ISHARES TR 7,810 865,000 0.01%
22 VANGUARD STAR FDS 19,876 896,000 0.01%
23 ISHARES TR 24,178 939,000 0.01%
24 VANGUARD INDEX FDS 11,416 1,190,000 0.01%
25 VANGUARD WHITEHALL FDS 19,024 1,270,000 0.02%
26 POWERSHARES ETF TRUST II 63,818 1,430,000 0.02%
27 ISHARES TR 12,198 1,441,000 0.02%
28 VANGUARD INDEX FDS 19,900 1,586,000 0.02%
29 SPDR INDEX SHS FDS 31,424 1,790,000 0.02%
30 GLOBAL X FDS 211,365 2,196,000 0.03%
31 ISHARES TR 37,810 4,147,000 0.05%
32 VANGUARD INTL EQUITY INDEX F 58,924 5,472,000 0.07%
33 Van Eck 286,287 6,862,000 0.08%
34 SPDR SERIES TRUST 249,459 11,147,000 0.13%
35 SPDR INDEX SHS FDS 430,902 14,375,000 0.17%
36 POWERSHARES ETF TR II 1,544,129 21,525,000 0.26%
37 SPDR SERIES TRUST 923,889 22,414,000 0.27%
38 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 451,708 23,620,000 0.28%
39 POWERSHARES ETF TR II 977,992 25,348,000 0.31%
40 ISHARES TRUST CMBS ETF 512,702 25,974,000 0.31%
41 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 242,350 26,000,000 0.31%
42 VANGUARD INDEX FDS 246,197 27,240,000 0.33%
43 SCHWAB US DIVIDEND EQUITY ETF 711,682 27,442,000 0.33%
44 ISHARES TR 261,051 32,007,000 0.39%
45 SCHWAB US TIPS ETF 693,981 36,871,000 0.44%
46 VANGUARD WHITEHALL FDS INC 622,577 46,046,000 0.55%
47 ISHARES TR 638,818 46,059,000 0.56%
48 ISHARES INC 1,202,598 47,370,000 0.57%
49 ISHARES TR 1,368,479 48,293,000 0.58%
50 POWERSHARES ETF TRUST 518,182 48,652,000 0.59%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003882, filed 2016.05.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.