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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
51 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 451,708 23,620,000 0.28%
52 SPDR SERIES TRUST 923,889 22,414,000 0.27%
53 POWERSHARES ETF TR II 1,544,129 21,525,000 0.26%
54 SPDR INDEX SHS FDS 430,902 14,375,000 0.17%
55 SPDR SERIES TRUST 249,459 11,147,000 0.13%
56 Van Eck 286,287 6,862,000 0.08%
57 VANGUARD INTL EQUITY INDEX F 58,924 5,472,000 0.07%
58 ISHARES TR 37,810 4,147,000 0.05%
59 GLOBAL X FDS 211,365 2,196,000 0.03%
60 SPDR INDEX SHS FDS 31,424 1,790,000 0.02%
61 VANGUARD INDEX FDS 19,900 1,586,000 0.02%
62 ISHARES TR 12,198 1,441,000 0.02%
63 POWERSHARES ETF TRUST II 63,818 1,430,000 0.02%
64 VANGUARD WHITEHALL FDS 19,024 1,270,000 0.02%
65 VANGUARD INDEX FDS 11,416 1,190,000 0.01%
66 ISHARES TR 24,178 939,000 0.01%
67 VANGUARD STAR FDS 19,876 896,000 0.01%
68 ISHARES TR 7,810 865,000 0.01%
69 SCHWAB US AGGREGATE BOND ETF 14,984 772,000 0.01%
70 ISHARES TR 4,917 530,000 0.01%
71 VANGUARD WORLD FD 8,450 499,000 0.01%
72 VANGUARD SCOTTSDALE FDS 5,656 475,000 0.01%
73 ISHARES 16,226 444,000 0.01%
74 SCHWAB SHORT-TERM US TREASURY ETF 8,585 433,000 0.01%
75 SCHWAB U.S. BROAD MARKET ETF 7,904 388,000 0.00%
76 VANGUARD INTL EQUITY INDEX F 10,684 350,000 0.00%
77 VANGUARD BD INDEX FDS 4,129 334,000 0.00%
78 ISHARES TR 1,611 330,000 0.00%
79 DIREXION SHS ETF TR 15,574 271,000 0.00%
80 VANGUARD SCOTTSDALE FDS 2,839 256,000 0.00%
81 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,754 251,000 0.00%
82 VANGUARD BD INDEX FDS 3,000 239,000 0.00%
83 ISHARES TR 4,238 230,000 0.00%
84 VANGUARD SCOTTSDALE FDS 3,435 221,000 0.00%
85 VANGUARD INDEX FDS 2,620 214,000 0.00%
86 ISHARES TR 3,596 212,000 0.00%
87 VANGUARD SCOTTSDALE FDS 2,641 209,000 0.00%
88 ISHARES TR 2,243 201,000 0.00%
Page 2 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.