0001085146-13-001691.txt : 20131016 0001085146-13-001691.hdr.sgml : 20131016 20131015210211 ACCESSION NUMBER: 0001085146-13-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131016 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles Schwab Investment Advisory, Inc. CENTRAL INDEX KEY: 0001501902 IRS NUMBER: 271073440 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14153 FILM NUMBER: 131153025 BUSINESS ADDRESS: STREET 1: 211 MAIN ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-667-0897 MAIL ADDRESS: STREET 1: 211 MAIN ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001501902 XXXXXXXX 09-30-2013 09-30-2013 Charles Schwab Investment Advisory, Inc.

211 MAIN ST. SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-14153 N James Peterson 415-667-0879 /s/ James Peterson San Francisco CA 10-10-2013 0 28 2503462 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES3-7 YR TR BD ETF4642886611748981441505SHSOLE 144150500ISHARESAGENCY BOND ETF46428816641655374460SHSOLE 37446000ISHARESEAFE SML CP ETF464288273582621201032SHSOLE 120103200ISHARESEMU ETF464286608698951852509SHSOLE 185250900ISHARESINTERM CR BD ETF4642886381180831094070SHSOLE 109407000ISHARESMBS ETF4642885882827092669077SHSOLE 266907700ISHARESMICRO-CAP ETF46428886935421517172SHSOLE 51717200ISHARESMSCI EAFE ETF4642874652487553898927SHSOLE 389892700ISHARESMSCI EMG MKT ETF46428723433738827824SHSOLE 82782400ISHARESRUS 1000 ETF4642876222835023010536SHSOLE 301053600ISHARESRUSSELL 2000 ETF46428765593338875509SHSOLE 87550900ISHARESTIPS BD ETF46428717624711219493SHSOLE 21949300PIMCO ETF TR0-5 HIGH YIELD72201R78337732359694SHSOLE 35969400POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705223881338166SHSOLE 133816600POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507488051778611SHSOLE 177861100POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408359771422564SHSOLE 142256400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470623314948106SHSOLE 94810600SCHWAB STRATEGIC TRINTL EQTY ETF8085248051735165709648SHSOLE 570964800SCHWAB STRATEGIC TRINTL SCEQT ETF808524888355101151069SHSOLE 115106900SCHWAB STRATEGIC TRINTRM TRM TRES8085248541227872323746SHSOLE 232374600SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011969934899094SHSOLE 489909400SCHWAB STRATEGIC TRUS REIT ETF808524847519681681804SHSOLE 168180400SCHWAB STRATEGIC TRUS SML CAP ETF808524607644461336502SHSOLE 133650200SCHWAB STRATEGIC TRUS TIPS ETF80852487019014351716SHSOLE 35171600SELECT SECTOR SPDR TRSBI INT-FINL81369Y605680013416251SHSOLE 341625100SPDR GOLD TRUSTGOLD SHS78463V10721864170576SHSOLE 17057600SPDR SERIES TRUSTBRCLYS INTL ETF78464A51640961701747SHSOLE 70174700SPDR SERIES TRUSTDJ REIT ETF78464A607752191031380SHSOLE 103138000