Charles Schwab Investment Advisory, Inc. — Q3 2013 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	11.32%	—	-10.77%
2	MBB	Ishares Mbs ETF	ETF-Other	11.29%	—	+1.34%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.94%	—	+6.67%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.87%	—	-12.16%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.99%	—	+678.27%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.93%	—	+3.50%
7	SCHR	Schwab Intermediate-term US	ETF-Other	4.90%	—	+765.26%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.72%	—	+148.82%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.73%	—	+1.86%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.00%	—	+7.65%
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.79%	—	—
12	XLF	Ss Financial Select Sector	ETF-Other	2.72%	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.57%	—	+0.06%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.33%	—	+2.18%
15	SCHH	Schwab US Reit ETF	ETF-Other	2.08%	—	+3.54%
16	✓	Powershs Db Multi Sect Comm	Stock-Other	1.95%	—	+2.18%
17	AGZ	Ishares Agency Bond ETF	ETF-Other	1.66%	—	+3635.26%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.64%	—	-0.18%
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.51%	—	-73.80%
20	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.44%	—	+9.88%
21	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.42%	—	+1.68%
22	IWC	Ishares Micro-cap ETF	ETF-Other	1.41%	—	+1.24%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.35%	—	+8.62%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	-50.41%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.93%	—	+5.52%
26	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.89%	—	-42.43%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	—
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.76%	—	-51.82%

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+6%	+678.27%	Add
2	SCHR	Schwab Intermediate-term US	+4.3%	+765.26%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+2.7%	+148.82%	Add
4	AGZ	Ishares Agency Bond ETF	+1.6%	+3635.26%	Add
5	EFA	Ishares Msci Eafe ETF	+0.9%	+6.67%	Add
6	SCHF	Schwab Intl Equity ETF	+0.5%	+3.50%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+2.18%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+1.86%	Add
9	SCHC	Schwab Intl Small-cap Equity	+0.1%	+1.68%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+8.62%	Add
11	IWC	Ishares Micro-cap ETF	+0.1%	+1.24%	Add
12	DBAUSD	Invesco Db Agriculture Fund	+0.1%	+9.88%	Add
13	SCHA	Schwab US Small-cap ETF	0%	+0.06%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.52%	Add
15	✓	Powershs Db Multi Sect Comm	0%	+2.18%	Add
16	BWX	State Street Spdr Bloomberg	-0.1%	-0.18%	Trim
17	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+7.65%	Add
18	SCHH	Schwab US Reit ETF	-0.2%	+3.54%	Add
19	MBB	Ishares Mbs ETF	-0.6%	+1.34%	Add
20	DBBUSD	Invesco Db Base Metals Fund	-0.7%	-42.43%	Trim
21	SCHP	Schwab U.s. Tips ETF	-0.9%	-51.82%	Trim
22	TIP	Ishares Tips Bond ETF	-1.1%	-50.41%	Trim
23	SCHX	Schwab US Large-cap ETF	-1.3%	-12.16%	Trim
24	IWB	Ishares Russell 1000 ETF	-1.7%	-10.77%	Trim
25	HYS	Pimco 0-5 Year H/y CORP Bond	-4.6%	-73.80%	Trim
26	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
28	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
29	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out