Charles Schwab Investment Advisory, Inc. — Q3 2017 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 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	9.30%	—	+15.53%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.89%	—	+13.15%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.73%	—	+13.42%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.04%	—	+17.43%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.97%	—	+15.52%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.42%	—	+10.00%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.78%	—	+10.21%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.54%	—	+16.49%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.89%	—	+13.43%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.61%	—	+11.72%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.57%	—	+12.15%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.42%	—	+15.73%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.77%	—	+9.34%
14	SCHH	Schwab US Reit ETF	ETF-Other	2.61%	—	+14.11%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.53%	—	+11.55%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.23%	—	+18.45%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	—	-1.83%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.85%	—	-5.70%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.73%	—	+14.13%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.70%	—	+19.71%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.63%	—	+18.61%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	—	+18.25%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.06%	—	+19.27%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	—	+28.51%
25	✓	Powershares	Stock-Other	0.91%	—	+7.27%
26	DWX	State Street Spdr S&p Intern	ETF-Other	0.85%	—	+16.75%
27	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.80%	—	+0.58%
28	ROBO	Robo Global Robotics And Aut	ETF-Other	0.76%	—	—
29	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.69%	—	-0.90%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-2.93%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-1.65%
32	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	+1.18%
33	✓	Powershares Act Mang Comm Fd	Stock-Other	0.51%	—	-1.31%
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.44%	—	-1.20%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+0.25%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	+0.82%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.34%	—	+3.16%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-1.53%
39	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.33%	—	+43.45%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-2.43%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.29%	—	-8.62%
42	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.25%	—	-2.92%
43	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.24%	—	-2.22%
44	AGZ	Ishares Agency Bond ETF	ETF-Other	0.24%	—	+0.47%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	+0.33%
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.22%	—	-3.16%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	—
48	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.20%	—	+19.00%
49	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.20%	—	+3.72%
50	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.20%	—	-0.53%

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Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q3 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	+0.3%	+15.53%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+13.42%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+15.52%	Add
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+11.72%	Add
5	SCHA	Schwab US Small-cap ETF	+0.1%	+13.43%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+13.15%	Add
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+12.15%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+28.51%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.1%	+16.49%	Add
10	IAUUSD	Ishares Gold Trust	+0.1%	+15.73%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+18.25%	Add
12	✓	Powershares Globalexchange Traded Fd Tr	+0.1%	+43.45%	Add
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+17.43%	Add
14	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+14.13%	Add
15	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+19.71%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+9.34%	Add
17	SCHC	Schwab Intl Small-cap Equity	+0.1%	+11.55%	Add
18	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+18.45%	Add
19	SCHR	Schwab Intermediate-term US	0%	+18.61%	Add
20	SCHP	Schwab U.s. Tips ETF	0%	+19.27%	Add
21	DWX	State Street Spdr S&p Intern	0%	+16.75%	Add
22	PSK	Ss Spdr Ice Pref Sec ETF	—	+19.00%	Add
23	MLPAUSD	Global X Mlp ETF	—	+26.37%	Add
24	VNQ	Vanguard Real Estate ETF	—	+21.33%	Add
25	IQDF	Flexshares-int Qual Dvd Inde	—	+13.09%	Add
26	✓	FTSE RAFI US 1500 Small Cap	0%	+3.72%	Add
27	SCHF	Schwab Intl Equity ETF	0%	+10.00%	Add
28	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	0%	-2.92%	Trim
29	PXF	Invesco Ftse Rafi Developed	0%	-2.22%	Trim
30	SCZ	Ishares Msci Eafe Small-cap	0%	-2.43%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+3.16%	Add
32	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-3.16%	Trim
33	SCHH	Schwab US Reit ETF	-0.1%	+14.11%	Add
34	XLE	Ss Energy Select Sector	-0.1%	+1.18%	Add
35	✓	Powershares Act Mang Comm Fd	-0.1%	-1.31%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.1%	-1.53%	Trim
37	FEZ	State Street Spdr Euro Stoxx	-0.1%	-0.90%	Trim
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-1.20%	Trim
39	✓	Powershares	-0.1%	+7.27%	Add
40	IEMG	Ishares Core Msci Emerging	-0.1%	-2.93%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.1%	-1.65%	Trim
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-8.62%	Trim
43	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+0.58%	Add
44	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+10.21%	Add
45	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.83%	Trim
46	IWB	Ishares Russell 1000 ETF	-0.4%	-5.70%	Trim
47	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
48	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
49	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
50	VV	Vanguard Large-cap ETF	—	NEW	New buy