Charles Schwab Investment Advisory, Inc. — Q2 2015 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 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	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.60%	—	+1856.43%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.97%	—	+91.55%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.04%	—	+64.31%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.77%	—	+1.59%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.68%	—	—
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.91%	—	+281.86%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.46%	—	+273.58%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.28%	—	+292.30%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.20%	—	+136.94%
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.85%	—	+284.85%
11	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	2.58%	—	+7.37%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.53%	—	+379.50%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.47%	—	+85.85%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.44%	—	+290.93%
15	SCHH	Schwab US Reit ETF	ETF-Other	2.42%	—	+115.52%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.27%	—	+3.57%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	-0.34%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.10%	—	+274.27%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.08%	—	+260.45%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.91%	—	+266.77%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.78%	—	+532.99%
22	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.74%	—	+2.09%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.73%	—	+2.26%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.73%	—	+0.68%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.69%	—	+0.35%
26	XLF	Ss Financial Select Sector	ETF-Other	1.66%	—	-0.04%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.55%	—	+2.80%
28	SCHR	Schwab Intermediate-term US	ETF-Other	1.45%	—	+114.12%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.30%	—	—
30	✓	Powershs Db Multi Sect Comm	Stock-Other	1.17%	—	-2.60%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	+14.93%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.14%	—	+299.25%
33	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.95%	—	+1.85%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.90%	—	-4.51%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.89%	—	—
36	AGZ	Ishares Agency Bond ETF	ETF-Other	0.87%	—	+1.94%
37	IWC	Ishares Micro-cap ETF	ETF-Other	0.79%	—	-0.45%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.70%	—	+317.57%
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.69%	—	+3.68%
40	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.51%	—	+0.34%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	+1.24%
42	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.41%	—	+187.22%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.39%	—	—
44	CMBS	Ishares Cmbs ETF	ETF-Other	0.39%	—	—
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	+517.35%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	+279.73%
47	✓	Spdr Series	Stock-Other	0.17%	—	+170.39%
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	+280.89%
49	✓	Market Vectors ETF Tr	ETF-Other	0.11%	—	—
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.09%	—	+346.65%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+7%	+1856.43%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+2.8%	+281.86%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+2%	+273.58%	Add
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.9%	+292.30%	Add
5	IAUUSD	Ishares Gold Trust	+1.7%	+379.50%	Add
6	FNDA	Schwab Fndmntl US Sm Co ETF	+1.6%	+284.85%	Add
7	SMHC	VanEck China Semiconductor ETF	+1.4%	+290.93%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.3%	+532.99%	Add
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+1.2%	+274.27%	Add
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+1.2%	+260.45%	Add
11	SCHC	Schwab Intl Small-cap Equity	+1.1%	+266.77%	Add
12	SCHX	Schwab US Large-cap ETF	+1%	+91.55%	Add
13	SCHA	Schwab US Small-cap ETF	+1%	+136.94%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+299.25%	Add
15	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+317.57%	Add
16	SCHH	Schwab US Reit ETF	+0.4%	+115.52%	Add
17	SCHR	Schwab Intermediate-term US	+0.3%	+114.12%	Add
18	SCHP	Schwab U.s. Tips ETF	+0.3%	+517.35%	Add
19	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+85.85%	Add
20	PRIV	State Street IG Public & Private Credit ETF	+0.2%	+187.22%	Add
21	SCHF	Schwab Intl Equity ETF	+0.1%	+64.31%	Add
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+279.73%	Add
23	✓	Spdr Series	+0.1%	+170.39%	Add
24	DWX	State Street Spdr S&p Intern	+0.1%	+280.89%	Add
25	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+346.65%	Add
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+461.93%	Add
27	DBBUSD	Invesco Db Base Metals Fund	-0.4%	+0.34%	Add
28	DBAUSD	Invesco Db Agriculture Fund	-0.5%	+1.85%	Add
29	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	+14.93%	Add
30	✓	Powershs Db Multi Sect Comm	-0.6%	-2.60%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.8%	+2.80%	Add
32	XLY	Ss Consumer Disc Select Sect	-1%	+0.35%	Add
33	TDTF	Flexshares Iboxx 5-year Targ	-1%	+2.09%	Add
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	+2.26%	Add
35	HYS	Pimco 0-5 Year H/y CORP Bond	-1.3%	+3.57%	Add
36	SMFG	Sumitomo Mitsui Financial Group, Inc.	-1.4%	+7.37%	Add
37	RWR	Ss Spdr Dow Jones Reit ETF	-1.4%	+0.68%	Add
38	IWB	Ishares Russell 1000 ETF	-3.4%	+1.59%	Add
39	MBB	Ishares Mbs ETF	-9.6%	-99.94%	Trim
40	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
43	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
44	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
45	CMBS	Ishares Cmbs ETF	—	NEW	New buy
46	✓	Market Vectors ETF Tr	—	NEW	New buy
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
48	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	—	NEW	New buy
49	PXF	Invesco Ftse Rafi Developed	—	NEW	New buy
50	CMF	Ishares California Muni Bond	—	NEW	New buy