XLS Diversified Allocation Template Q3



As of September 30, 2012 Fund HoldingCUSIPPercentage of PortfolioPowerShares QQQ Trust ETF 73935A10412.8475Vanguard REIT ETF92290855310.3786Vanguard Dividend Appreciation Index Fund9219088447.9412iShares FTSE EPRA/NAREIT Global Real Estate ex US Index ETF4642884897.59849iShares Russell 2000 Index ETF4642876554.95469State Street U.S. Government Short Term Investment Fund3837479G94.954648Vanguard MSCI Emerging Markets ETF9220428584.7961Powershares S&P 500 Low Volatility Portfolio73937B7794.7838Vanguard Total Stock Market Index Fund9229087694.7383iShares Barclays TIPS Bond Fund4642871764.5756SPDR Barclays Capital High Yield Bond ETF78464A4174.5034iShares Gold ETF4642851054.1858Vanguard MSCI EAFE ETF9219438584.07358PowerShares DB Commodity Index Tracking ETF73935S1054.0094WisdomTree Asia Local Debt Fund97717X8423.1519Market Vectors Gold Miners ETF57060U1003.0749iShares iBoxx $ Investment Grade Corporate Bond ETF4642872422.7646iShares Barclays 7-10 yrs Treasury Bond ETF4642874402.706SPDR Gold Shares ETF78463V1072.1022PIMCO 15+ Year US TIPS Index ETF72201R3041.8593List of Fund AssetsThe Charles Schwab Bank collective trust funds invest in various vehicles, including but not limited to, collective trust funds, separately managed accounts, mutual funds, exchange-traded funds and individual securities. Investments in collective trust funds, mutual funds, and ETFs are pooled vehicles held at the strategy level by the Funds and are listed as a single line item. Separately managed accounts are individual accounts where investments are held by the Fund and are listed as single line items.

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of this list of portfolio holdings.Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Holdings displayed as a negative percentage are representative of a temporary short position. Please note that the percentage of market value is based on non-notionalized market values. The information provided is obtained from multiple third party sources that do not guarantee the accuracy of the data they provide. These sources are not owned by, affiliated with, or under the control of Schwab Bank. Errors and omissions can occur. None of the information constitutes a recommendation by Schwab Bank or a solicitation of an offer to buy or sell securities. DisclosuresThe Schwab Managed Retirement Trust Funds™ and the Schwab Institutional Trust Funds® are collective trust funds maintained by Charles Schwab Bank, trustee of the Funds. The Charles Schwab Bank collective trust funds are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Charles Schwab Bank or any of its affiliates; and involve investment risks, including possible loss of principal invested. The Funds are not mutual funds, and their units are not registered under the Securities Act of 1933, as amended, or applicable securities laws of any state or other jurisdiction. The Funds are exempt from registration under the Investment Company Act of 1940, as amended, or other applicable law, and unit holders are not entitled to the protections of the 1940 Act.As more specifically defined in the Funds’ Declaration of Trust and Participation Agreement documents, the Funds are available for investment by (i) retirement plan trusts that qualify for exemption from federal income tax pursuant to Section 501(a) of the Internal Revenue Code (“Code”) because they are qualified under Section 401(a) of the Code, (ii) eligible governmental plans under Section 457(b) of the Code which are exempt from tax under Section 457(g) of the Code, or (iii) group trusts which consist solely of the assets of these types of plans. The decision to invest in the Funds should be carefully considered. The unit values for the Funds will fluctuate, and investors may lose money.Windhaven Investment Management, Inc. (“Windhaven”) and Charles Schwab Bank are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. ©2012 Charles Schwab Bank. All rights reserved. (0712-3275) ................
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