Charles Schwab Investment Advisory, Inc. — Q1 2017 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2017
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	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	8.73%	—	+26.65%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.75%	—	+19.12%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.10%	—	+26.23%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.75%	—	+27.32%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.60%	—	+25.32%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.29%	—	+17.97%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.26%	—	+14.78%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.20%	—	+30.24%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.73%	—	+20.36%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.44%	—	+20.11%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.27%	—	+23.01%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.24%	—	+27.67%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.72%	—	+15.73%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.70%	—	-3.39%
15	SCHH	Schwab US Reit ETF	ETF-Other	2.69%	—	+22.25%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	—	-0.31%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.35%	—	+24.48%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.08%	—	+26.53%
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.57%	—	+26.92%
20	SCHR	Schwab Intermediate-term US	ETF-Other	1.56%	—	+22.12%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.55%	—	+27.60%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.19%	—	+33.48%
23	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.10%	—	+0.75%
24	✓	Powershares	Stock-Other	1.08%	—	+6.76%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	+20.80%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	-2.73%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-5.66%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.78%	—	-1.55%
29	DWX	State Street Spdr S&p Intern	ETF-Other	0.76%	—	+36.28%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	—	+51.71%
31	✓	Powershares Act Mang Comm Fd	Stock-Other	0.67%	—	-1.82%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-1.13%
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.59%	—	-3.33%
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.58%	—	-0.79%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	+1.03%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-8.57%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+1.12%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.45%	—	-0.90%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-2.77%
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.36%	—	-1.70%
41	AGZ	Ishares Agency Bond ETF	ETF-Other	0.32%	—	+1.13%
42	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.32%	—	-2.22%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.31%	—	-6.40%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	+0.32%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	—	-1.16%
46	IWC	Ishares Micro-cap ETF	ETF-Other	0.29%	—	-6.40%
47	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.28%	—	-0.89%
48	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.24%	—	-1.97%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	-1.22%
50	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.22%	—	-5.19%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	+26.65%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+26.23%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.4%	+30.24%	Add
4	IAUUSD	Ishares Gold Trust	+0.4%	+27.67%	Add
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+27.32%	Add
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+20.11%	Add
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.3%	+23.01%	Add
8	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+25.32%	Add
9	SCHC	Schwab Intl Small-cap Equity	+0.2%	+24.48%	Add
10	SCHX	Schwab US Large-cap ETF	+0.2%	+19.12%	Add
11	SCHF	Schwab Intl Equity ETF	+0.2%	+17.97%	Add
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+27.60%	Add
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+51.71%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+15.73%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+33.48%	Add
16	DWX	State Street Spdr S&p Intern	+0.1%	+36.28%	Add
17	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+26.92%	Add
18	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+26.53%	Add
19	✓	Powershares Globalexchange Traded Fd Tr	0%	+42.53%	Add
20	PSK	Ss Spdr Ice Pref Sec ETF	0%	+36.40%	Add
21	SCHA	Schwab US Small-cap ETF	0%	+20.36%	Add
22	MLPAUSD	Global X Mlp ETF	0%	+32.02%	Add
23	VNQ	Vanguard Real Estate ETF	—	+15.79%	Add
24	VCIT	Vanguard Int-term Corporate	—	+76.97%	Add
25	VYM	Vanguard High Dvd Yield ETF	—	+9.73%	Add
26	SCHR	Schwab Intermediate-term US	0%	+22.12%	Add
27	SCHP	Schwab U.s. Tips ETF	0%	+20.80%	Add
28	VSS	Vanguard Ftse All Wo X-us Sc	0%	-2.13%	Trim
29	SCHH	Schwab US Reit ETF	0%	+22.25%	Add
30	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	-0.89%	Trim
31	✓	Powershares Global ETF Trust E	0%	-3.38%	Trim
32	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	0%	-5.19%	Trim
33	PXF	Invesco Ftse Rafi Developed	-0.1%	-2.22%	Trim
34	TIP	Ishares Tips Bond ETF	-0.1%	+0.32%	Add
35	IWC	Ishares Micro-cap ETF	-0.1%	-6.40%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.1%	-2.77%	Trim
37	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-6.40%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+1.12%	Add
39	IEMG	Ishares Core Msci Emerging	-0.1%	-2.73%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.13%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.03%	Add
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-0.79%	Trim
43	✓	Powershares	-0.2%	+6.76%	Add
44	✓	Powershares Act Mang Comm Fd	-0.2%	-1.82%	Trim
45	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	+0.75%	Add
46	IWM	Ishares Russell 2000 ETF	-0.2%	-5.66%	Trim
47	VMBS	Vanguard Mortgage-backed Sec	-0.4%	+14.78%	Add
48	VEA	Vanguard Ftse Developed ETF	-0.4%	-0.31%	Trim
49	IWB	Ishares Russell 1000 ETF	-0.6%	-3.39%	Trim
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out