Charles Schwab Investment Advisory, Inc. — Q1 2015 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2015
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	MBB	Ishares Mbs ETF	ETF-Other	9.59%	—	+1.41%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.21%	—	+5.23%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	9.21%	—	-10.52%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.94%	—	-12.26%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.92%	—	+2.54%
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	3.93%	—	+2.73%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	3.61%	—	+3.87%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.45%	—	+1.26%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.12%	—	-2.83%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.90%	—	+1.31%
11	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.77%	—	+2.26%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.69%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	2.66%	—	-0.33%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.38%	—	+6.23%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.26%	—	+0.32%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	2.20%	—	-0.94%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.11%	—	—
18	SCHH	Schwab US Reit ETF	ETF-Other	2.04%	—	-4.75%
19	✓	Powershs Db Multi Sect Comm	Stock-Other	1.80%	—	—
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	+2.55%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.49%	—	—
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.47%	—	-0.25%
23	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.43%	—	—
24	AGZ	Ishares Agency Bond ETF	ETF-Other	1.40%	—	+1.54%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.37%	—	—
26	IWC	Ishares Micro-cap ETF	ETF-Other	1.25%	—	+1.50%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.23%	—	—
28	SCHR	Schwab Intermediate-term US	ETF-Other	1.11%	—	+1.84%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.11%	—	+3.62%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.05%	—	—
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.92%	—	—
32	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.89%	—	—
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.86%	—	—
34	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.86%	—	—
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.82%	—	-0.09%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+3.30%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.64%	—	—
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.45%	—	+1.32%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.28%	—	—
41	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.23%	—	—
42	✓	Spdr Series	Stock-Other	0.10%	—	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.10%	—	+1.90%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.09%	—	+2.05%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.08%	—	—
46	DWX	State Street Spdr S&p Intern	ETF-Other	0.05%	—	—
47	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.03%	—	—
48	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.01%	—	—
49	MLPAUSD	Global X Mlp ETF	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+1.32%	Add
2	IEMG	Ishares Core Msci Emerging	-0.1%	+3.30%	Add
3	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+6.23%	Add
4	SCHC	Schwab Intl Small-cap Equity	-0.1%	-0.09%	Trim
5	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+0.32%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+3.62%	Add
7	FXI	Ishares China Large-cap ETF	-0.1%	-0.25%	Trim
8	IWC	Ishares Micro-cap ETF	-0.2%	+1.50%	Add
9	SCHR	Schwab Intermediate-term US	-0.2%	+1.84%	Add
10	AGZ	Ishares Agency Bond ETF	-0.2%	+1.54%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	+2.55%	Add
12	SCHA	Schwab US Small-cap ETF	-0.3%	-0.94%	Trim
13	TDTF	Flexshares Iboxx 5-year Targ	-0.4%	+2.26%	Add
14	SCHH	Schwab US Reit ETF	-0.4%	-4.75%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.4%	+1.26%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	+1.31%	Add
17	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	+3.87%	Add
18	EFA	Ishares Msci Eafe ETF	-0.5%	+5.23%	Add
19	RWR	Ss Spdr Dow Jones Reit ETF	-0.5%	-2.83%	Trim
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.5%	+2.73%	Add
21	SCHF	Schwab Intl Equity ETF	-0.5%	+2.54%	Add
22	XLF	Ss Financial Select Sector	-0.5%	-0.33%	Trim
23	MBB	Ishares Mbs ETF	-1.4%	+1.41%	Add
24	SCHX	Schwab US Large-cap ETF	-1.9%	-12.26%	Trim
25	IWB	Ishares Russell 1000 ETF	-2.7%	-10.52%	Trim
26	USCI	United States Commodity Inde	—	EXIT	Sold out
27	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
28	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
29	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
31	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
33	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
34	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
36	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
38	IAUUSD	Ishares Gold Trust	—	NEW	New buy
39	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
40	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
43	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
44	✓	Spdr Series	—	NEW	New buy
45	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
46	DWX	State Street Spdr S&p Intern	—	NEW	New buy
47	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
48	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
49	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
50	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out