Charles Schwab Investment Advisory, Inc. — Q4 2014 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q4 2014
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	11.90%	—	+3.15%
2	MBB	Ishares Mbs ETF	ETF-Other	10.95%	—	+3.67%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.70%	—	+8.96%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.83%	—	+1.01%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.46%	—	+8.50%
6	USCI	United States Commodity Inde	ETF-Commodities	4.68%	—	+7.95%
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	4.43%	—	+279.76%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.04%	—	+5.54%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.83%	—	+5.08%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.61%	—	+2.21%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.28%	—	+144.61%
12	XLF	Ss Financial Select Sector	ETF-Other	3.20%	—	+2.16%
13	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.12%	—	—
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.49%	—	+2.97%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.47%	—	+10.96%
16	SCHH	Schwab US Reit ETF	ETF-Other	2.40%	—	+0.32%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.37%	—	—
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.87%	—	-33.49%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.61%	—	—
20	AGZ	Ishares Agency Bond ETF	ETF-Other	1.59%	—	+4.22%
21	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.58%	—	+1.28%
22	IWC	Ishares Micro-cap ETF	ETF-Other	1.40%	—	+5.00%
23	SCHR	Schwab Intermediate-term US	ETF-Other	1.26%	—	-34.25%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.23%	—	+5.17%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.91%	—	-1.10%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	-46.35%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	-73.08%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.12%	—	+2.52%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	+2.66%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	—
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.04%	—	—
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.02%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	—
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
40	VB	Vanguard Small-cap ETF	ETF-Other	0.01%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	—
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMFG	Sumitomo Mitsui Financial Group, Inc.	+3.2%	+279.76%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	+144.61%	Add
3	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+2.21%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+5.08%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	+3.15%	Add
6	SCHH	Schwab US Reit ETF	+0.2%	+0.32%	Add
7	IWC	Ishares Micro-cap ETF	+0.1%	+5.00%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+2.97%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+2.16%	Add
10	XSD	Ss Spdr S&p Semiconductor	+0.1%	+1.28%	Add
11	SCZ	Ishares Msci Eafe Small-cap	0%	+10.96%	Add
12	TIP	Ishares Tips Bond ETF	—	+2.52%	Add
13	SCHP	Schwab U.s. Tips ETF	—	+2.66%	Add
14	SCHX	Schwab US Large-cap ETF	0%	+1.01%	Add
15	AGZ	Ishares Agency Bond ETF	0%	+4.22%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+5.17%	Add
17	MBB	Ishares Mbs ETF	-0.1%	+3.67%	Add
18	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+5.54%	Add
19	SCHC	Schwab Intl Small-cap Equity	-0.2%	-1.10%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.2%	+8.96%	Add
21	SCHF	Schwab Intl Equity ETF	-0.3%	+8.50%	Add
22	USCI	United States Commodity Inde	-0.5%	+7.95%	Add
23	SCHR	Schwab Intermediate-term US	-0.7%	-34.25%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.9%	-46.35%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-33.49%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.6%	-73.08%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
28	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
29	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
30	FXI	Ishares China Large-cap ETF	—	NEW	New buy
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
33	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
35	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
36	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
37	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	VTV	Vanguard Value ETF	—	NEW	New buy
42	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
45	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	NEW	New buy