Charles Schwab Investment Advisory, Inc. — Q2 2017 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 2017
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	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	8.99%	—	+21.41%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.79%	—	+15.55%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.46%	—	+19.57%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.98%	—	+22.55%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.75%	—	+20.98%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.44%	—	+13.96%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.03%	—	+12.46%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.45%	—	+22.76%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.78%	—	+17.99%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.49%	—	+18.68%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.47%	—	+17.37%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.33%	—	+21.87%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.72%	—	+13.89%
14	SCHH	Schwab US Reit ETF	ETF-Other	2.66%	—	+15.60%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.48%	—	+15.91%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	—	-2.11%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	2.21%	—	-6.26%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.18%	—	+22.97%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.67%	—	+19.96%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.64%	—	+22.61%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.60%	—	+19.88%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.27%	—	+24.91%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.03%	—	+20.10%
24	✓	Powershares	Stock-Other	0.98%	—	+7.25%
25	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.92%	—	+0.70%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.86%	—	+40.36%
27	DWX	State Street Spdr S&p Intern	ETF-Other	0.82%	—	+24.46%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	-3.53%
29	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.75%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	-3.94%
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.68%	—	+0.06%
32	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	—
33	✓	Powershares Act Mang Comm Fd	Stock-Other	0.56%	—	+5.11%
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.50%	—	-1.79%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+0.07%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+0.61%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.38%	—	-0.32%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-3.01%
39	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.37%	—	-25.95%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.36%	—	-23.16%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.30%	—	-2.23%
42	AGZ	Ishares Agency Bond ETF	ETF-Other	0.28%	—	+0.59%
43	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.27%	—	-4.54%
44	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.26%	—	+52.30%
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.26%	—	-4.17%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	-0.19%
47	IWC	Ishares Micro-cap ETF	ETF-Other	0.24%	—	-3.63%
48	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.22%	—	-1.84%
49	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.21%	—	-0.36%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.20%	—	+25.57%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	+19.57%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+21.41%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.3%	+22.76%	Add
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+22.55%	Add
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+17.37%	Add
6	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+20.98%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+13.96%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+40.36%	Add
9	SCHC	Schwab Intl Small-cap Equity	+0.1%	+15.91%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+19.96%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+22.97%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	+21.87%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+24.91%	Add
14	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+22.61%	Add
15	DWX	State Street Spdr S&p Intern	+0.1%	+24.46%	Add
16	✓	Powershares Globalexchange Traded Fd Tr	+0.1%	+52.30%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+17.99%	Add
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+18.68%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+15.55%	Add
20	SCHR	Schwab Intermediate-term US	0%	+19.88%	Add
21	PSK	Ss Spdr Ice Pref Sec ETF	0%	+25.57%	Add
22	SCHP	Schwab U.s. Tips ETF	0%	+20.10%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+13.89%	Add
24	MLPAUSD	Global X Mlp ETF	—	+28.54%	Add
25	VNQ	Vanguard Real Estate ETF	—	+14.46%	Add
26	VCIT	Vanguard Int-term Corporate	—	+33.54%	Add
27	SCHH	Schwab US Reit ETF	0%	+15.60%	Add
28	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	0%	-3.70%	Trim
29	AGZ	Ishares Agency Bond ETF	0%	+0.59%	Add
30	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-4.17%	Trim
31	TIP	Ishares Tips Bond ETF	-0.1%	-0.19%	Trim
32	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.1%	-1.84%	Trim
33	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-2.23%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+0.07%	Add
35	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+0.61%	Add
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-1.79%	Trim
37	✓	Powershares	-0.1%	+7.25%	Add
38	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+0.06%	Add
39	IEMG	Ishares Core Msci Emerging	-0.1%	-3.53%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.1%	-3.94%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-23.16%	Trim
42	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	+0.70%	Add
43	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-25.95%	Trim
44	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+12.46%	Add
45	VEA	Vanguard Ftse Developed ETF	-0.3%	-2.11%	Trim
46	IWB	Ishares Russell 1000 ETF	-0.5%	-6.26%	Trim
47	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out