0001085146-15-000501.txt : 20150213 0001085146-15-000501.hdr.sgml : 20150213 20150213144354 ACCESSION NUMBER: 0001085146-15-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15612967 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 12-31-2014 12-31-2014 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 02-02-2015 0 43 3405814 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE DBX ETF TRXTRAK MSCI EAFE233051200807472990614SHSOLE 299061400FLEXSHARES TRIBOXX 5YR TRGT33939L6051061644342099SHSOLE 434209900HIGHLAND FDS IHI LD IBOXX SRLN4301017741508847858560SHSOLE 785856000ISHARESAGENCY BOND ETF46428816654187479105SHSOLE 47910500ISHARESEAFE SML CP ETF464288273842851804422SHSOLE 180442200ISHARESMBS ETF4642885883730693412631SHSOLE 341263100ISHARES3-7 YR TR BD ETF46428866163537519478SHSOLE 51947800ISHARESMICRO-CAP ETF46428886947677619348SHSOLE 61934800ISHARES INCCORE MSCI EMKT46434G10327395582491SHSOLE 58249100ISHARES TRTIPS BD ETF464287176392235011SHSOLE 3501100ISHARES TRCHINA LG-CAP ETF464287184548991319065SHSOLE 131906500ISHARES TRCORE S&P500 ETF4642872003901887SHSOLE 188700ISHARES TRIBOXX INV CP ETF464287242111725935643SHSOLE 93564300ISHARES TRS&P 500 VAL ETF4642874083603835SHSOLE 383500ISHARES TRMSCI EAFE ETF4642874653305135432501SHSOLE 543250100ISHARES TRRUS 1000 ETF4642876224053973536570SHSOLE 353657000ISHARES TRRUSSELL 2000 ETF4642876551305151091083SHSOLE 109108300ISHARES TRCORE US VAL ETF4642876637395412SHSOLE 541200ISHARES TRCORE MSCITOTAL46432F834143626949SHSOLE 2694900PIMCO ETF TR0-5 HIGH YIELD72201R7831374631363314SHSOLE 136331400SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012666445436172SHSOLE 543617200SCHWAB STRATEGIC TRUS SML CAP ETF808524607846561535841SHSOLE 153584100SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470617470730954SHSOLE 73095400SCHWAB STRATEGIC TRINTL EQTY ETF8085248052198777605564SHSOLE 760556400SCHWAB STRATEGIC TRUS REIT ETF808524847818312100936SHSOLE 210093600SCHWAB STRATEGIC TRINTRM TRM TRES80852485442961801520SHSOLE 80152000SCHWAB STRATEGIC TRUS TIPS ETF808524870347464055SHSOLE 6405500SCHWAB STRATEGIC TRINTL SCEQT ETF808524888311401079368SHSOLE 107936800SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051090814410863SHSOLE 441086300SPDR SERIES TRUSTBRC HGH YLD BD78464A417418941085048SHSOLE 108504800SPDR SERIES TRUSTDJ REIT ETF78464A6071229921353048SHSOLE 135304800SPDR SERIES TRUSTS&P SEMICNDCTR78464A86253764674332SHSOLE 67433200UNITED STS COMMODITY INDEX FCOMM IDX FND9117171061594073301038SHSOLE 330103800VANGUARD INDEX FDSS&P 500 ETF SHS9229083634652469SHSOLE 246900VANGUARD INDEX FDSREIT ETF9229085534665756SHSOLE 575600VANGUARD INDEX FDSSM CP VAL ETF9229086113513317SHSOLE 331700VANGUARD INDEX FDSGROWTH ETF9229087362172076SHSOLE 207600VANGUARD INDEX FDSVALUE ETF9229087443754435SHSOLE 443500VANGUARD INDEX FDSSMALL CP ETF9229087513563053SHSOLE 305300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184244451SHSOLE 445100VANGUARD STAR FDVG TL INTL STK F921909768181737591SHSOLE 3759100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385851213517SHSOLE 1351700VANGUARD WORLD FDMEGA GRWTH IND9219108163364133SHSOLE 413300