0001085146-14-000180.txt : 20140129 0001085146-14-000180.hdr.sgml : 20140129 20140129071209 ACCESSION NUMBER: 0001085146-14-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 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: 14554977 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 12-31-2013 12-31-2013 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 01-21-2014 0 44 2684661 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARESEMU ETF464286608785521898315SHSOLE 189831500ISHARESTIPS BD ETF46428717624267220813SHSOLE 22081300ISHARESMSCI EMG MKT ETF46428723436580875222SHSOLE 87522200ISHARESS&P 500 VAL ETF4642874085726692SHSOLE 669200ISHARESMSCI EAFE ETF4642874652706484033797SHSOLE 403379700ISHARESRUS 1000 ETF4642876222980112888539SHSOLE 288853900ISHARESRUSSELL 2000 ETF464287655101681881423SHSOLE 88142300ISHARESCORE S&P SCP ETF4642878042182002SHSOLE 200200ISHARESAGENCY BOND ETF46428816642337382967SHSOLE 38296700ISHARESEAFE SML CP ETF464288273620561217262SHSOLE 121726200ISHARESNAT AMT FREE BD46428841459197570626SHSOLE 57062600ISHARESINTL DEV RE ETF464288489481691561146SHSOLE 156114600ISHARESMBS ETF4642885882867842742512SHSOLE 274251200ISHARESINTERM CR BD ETF4642886381206361118240SHSOLE 111824000ISHARES3-7 YR TR BD ETF46428866178862657017SHSOLE 65701700ISHARESMICRO-CAP ETF46428886938790516378SHSOLE 51637800PIMCO ETF TR0-5 HIGH YIELD72201R7831146141077609SHSOLE 107760900POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40816121664800SHSOLE 66480000POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507512781850936SHSOLE 185093600POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705239701421729SHSOLE 142172900SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012069354694525SHSOLE 469452500SCHWAB STRATEGIC TRUS SML CAP ETF808524607701031335291SHSOLE 133529100SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706248881011718SHSOLE 101171800SCHWAB STRATEGIC TRINTL EQTY ETF8085248051854495881684SHSOLE 588168400SCHWAB STRATEGIC TRUS REIT ETF808524847452001494199SHSOLE 149419900SCHWAB STRATEGIC TRINTRM TRM TRES808524854541461039872SHSOLE 103987200SCHWAB STRATEGIC TRUS TIPS ETF80852487017924339663SHSOLE 33966300SCHWAB STRATEGIC TRINTL SCEQT ETF808524888377791183565SHSOLE 118356500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605782643580242SHSOLE 358024200SPDR GOLD TRUSTGOLD SHS78463V10721433184579SHSOLE 18457900SPDR SERIES TRUSTBRC HGH YLD BD78464A41737814932300SHSOLE 93230000SPDR SERIES TRUSTBRCLYS INTL ETF78464A51640931708889SHSOLE 70888900SPDR SERIES TRUSTDJ REIT ETF78464A60765206914915SHSOLE 91491500SPDR SERIES TRUSTS&P SEMICNDCTR78464A86238595631563SHSOLE 63156300VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703120114643SHSOLE 1464300VANGUARD INDEX FDSS&P 500 ETF SHS9229083635103014SHSOLE 301400VANGUARD INDEX FDSREIT ETF9229085535899130SHSOLE 913000VANGUARD INDEX FDSSM CP VAL ETF9229086113023100SHSOLE 310000VANGUARD INDEX FDSGROWTH ETF9229087363333576SHSOLE 357600VANGUARD INDEX FDSVALUE ETF9229087444265575SHSOLE 557500VANGUARD INDEX FDSTOTAL STK MKT922908769178818645SHSOLE 1864500VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643613918SHSOLE 391800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385885720560SHSOLE 2056000VANGUARD WORLD FDMEGA CAP VAL ETF9219108402845164SHSOLE 516400