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Charles Schwab Investment Advisory's Portfolio and 13F Filing

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
21	Invesco FTSE RAFI Developed Mar	PXF	$50.84	N/A	8,303,969	$422,173,784	0.97%
22	Schwab U.S. REIT ETF	SCHH	$20.02	N/A	20,548,073	$411,372,421	0.95%
23	Vanguard Small-Cap ETF	VB	$225.36	N/A	1,661,163	$374,359,694	0.86%
24	Vanguard Global ex-U.S. Real Es	VNQI	$42.91	N/A	7,868,973	$337,657,631	0.78%
25	Vanguard FTSE Developed Markets	VEA	$50.92	N/A	6,390,082	$325,382,975	0.75%
26	SPDR Bloomberg Barclays Emergin	EBND	$20.47	N/A	12,919,991	$264,472,216	0.61%
27	Xtrackers International Real Es	HAUZ	$21.93	N/A	9,871,802	$216,510,336	0.50%
28	Invesco FTSE RAFI Emerging Mark	PXH	$21.25	N/A	10,021,000	$212,946,250	0.49%
29	Invesco FTSE RAFI Developed Mar	PDN	$33.53	N/A	6,190,304	$207,531,180	0.48%
30	iShares California Muni Bond ET	CMF	$57.22	N/A	3,171,599	$181,478,895	0.42%
31	iShares Core MSCI Emerging Mark	IEMG	$54.68	N/A	2,919,540	$159,640,447	0.37%
32	Xtrackers USD High Yield Corpor	HYLB	$35.49	N/A	4,438,957	$157,538,584	0.36%
33	Invesco California AMT-Free Mun	PWZ	$24.80	N/A	5,666,351	$140,525,505	0.32%
34	Vanguard FTSE All-Wld ex-US SmC	VSS	$120.04	N/A	1,157,041	$138,891,202	0.32%
35	Vanguard International High Div	VYMI	$71.25	N/A	1,685,645	$120,102,206	0.28%
36	Invesco FTSE RAFI US 1000 ETF	PRF	$38.47	N/A	2,913,206	$112,071,035	0.26%
37	Invesco FTSE RAFI US 1500 Small	PRFZ	$39.49	N/A	2,837,936	$112,070,093	0.26%
38	iShares Core U.S. REIT ETF	USRT	$53.23	N/A	1,996,246	$106,260,175	0.24%
39	iShares MBS ETF	MBB	$91.68	N/A	986,735	$90,463,865	0.21%
40	Vanguard High Dividend Yield ET	VYM	$121.20	N/A	717,950	$87,015,540	0.20%

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