Charles Schwab Investment Advisory, Inc. — Q3 2014 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	11.67%	—	+5.42%
2	MBB	Ishares Mbs ETF	ETF-Other	11.03%	—	+6.12%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.91%	—	+8.25%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.84%	—	+3.23%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.74%	—	+4.67%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.25%	—	+5.65%
7	USCI	United States Commodity Inde	ETF-Commodities	5.22%	—	—
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.15%	—	+6.89%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.52%	—	+7.67%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.27%	—	+5.45%
11	XLF	Ss Financial Select Sector	ETF-Other	3.10%	—	+5.10%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.94%	—	+6.65%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.44%	—	+10.99%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.38%	—	+4.45%
15	SCHH	Schwab US Reit ETF	ETF-Other	2.21%	—	+3.26%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.14%	—	+2.82%
17	SCHR	Schwab Intermediate-term US	ETF-Other	2.00%	—	+5.07%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	—	+6.16%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	1.60%	—	+6.60%
20	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.51%	—	+1.24%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.48%	—	+6.21%
22	BWX	State Street Spdr Bloomberg	ETF-Other	1.43%	—	+5.11%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.40%	—	+4.76%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.28%	—	+4.84%
25	IWC	Ishares Micro-cap ETF	ETF-Other	1.27%	—	+7.04%
26	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.25%	—	+4.99%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.06%	—	-2.86%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.12%	—	+2.33%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	-0.79%

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.4%	+6.12%	Add
2	IWB	Ishares Russell 1000 ETF	+0.3%	+5.42%	Add
3	XLF	Ss Financial Select Sector	+0.1%	+5.10%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+5.65%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+6.65%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+3.23%	Add
7	AGZ	Ishares Agency Bond ETF	+0.1%	+6.60%	Add
8	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+6.89%	Add
9	SCHR	Schwab Intermediate-term US	0%	+5.07%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+4.76%	Add
11	IEMG	Ishares Core Msci Emerging	—	+6.16%	Add
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	+4.99%	Add
13	EEM	Ishares Msci Emerging Market	—	+6.21%	Add
14	TIP	Ishares Tips Bond ETF	—	+2.33%	Add
15	SCHP	Schwab U.s. Tips ETF	0%	-0.79%	Trim
16	SCZ	Ishares Msci Eafe Small-cap	0%	+10.99%	Add
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+4.84%	Add
18	RWR	Ss Spdr Dow Jones Reit ETF	0%	+5.45%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.82%	Add
20	BWX	State Street Spdr Bloomberg	-0.1%	+5.11%	Add
21	IWC	Ishares Micro-cap ETF	-0.1%	+7.04%	Add
22	XSD	Ss Spdr S&p Semiconductor	-0.1%	+1.24%	Add
23	SCHH	Schwab US Reit ETF	-0.1%	+3.26%	Add
24	EFA	Ishares Msci Eafe ETF	-0.1%	+8.25%	Add
25	SCHA	Schwab US Small-cap ETF	-0.1%	+4.45%	Add
26	IWM	Ishares Russell 2000 ETF	-0.1%	+7.67%	Add
27	SCHC	Schwab Intl Small-cap Equity	-0.2%	-2.86%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.3%	+4.67%	Add
29	USCI	United States Commodity Inde	—	NEW	New buy
30	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
31	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
32	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
33	GLD	Spdr Gold Shares	—	EXIT	Sold out