Charles Schwab Investment Advisory, Inc. — Q4 2017 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q4 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	9.83%	—	+13.45%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.12%	—	+10.77%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.76%	—	+12.90%
4	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.18%	—	+13.20%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.34%	—	+2.57%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.33%	—	+10.41%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.19%	—	+0.74%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.02%	—	+2.45%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.94%	—	+11.69%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.67%	—	+12.28%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.59%	—	+11.40%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.53%	—	+16.29%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.76%	—	+9.51%
14	SCHH	Schwab US Reit ETF	ETF-Other	2.69%	—	+16.82%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.52%	—	+11.44%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.30%	—	+56.17%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.25%	—	+15.73%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	+12.48%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.89%	—	+870.79%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.75%	—	+13.65%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.64%	—	+15.92%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.39%	—	+8.27%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.18%	—	+40.46%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.07%	—	+14.50%
25	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.01%	—	—
26	✓	Powershares	Stock-Other	0.85%	—	+7.66%
27	EBND	State Street Spdr Bloomberg	ETF-Other	0.84%	—	—
28	DWX	State Street Spdr S&p Intern	ETF-Other	0.76%	—	+0.28%
29	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.72%	—	+3.15%
30	ROBO	Robo Global Robotics And Aut	ETF-Other	0.69%	—	-3.16%
31	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.59%	—	-0.14%
32	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	+1.56%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.54%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	—
35	✓	Powershares Act Mang Comm Fd	Stock-Other	0.47%	—	+0.92%
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.39%	—	-3.82%
37	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.36%	—	+25.50%
38	VGIT	Vanguard Intermediate-term T	ETF-Other	0.35%	—	+1421.66%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-2.88%
40	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.28%	—	—
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.26%	—	+2.05%
42	AGZ	Ishares Agency Bond ETF	ETF-Other	0.21%	—	+2.25%
43	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.21%	—	-2.63%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	+1.75%
45	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.20%	—	+15.54%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.18%	—	-40.17%
47	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.17%	—	-3.87%
48	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.17%	—	-2.94%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-2.01%
50	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.14%	—	-4.83%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+1.7%	+870.79%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+56.17%	Add
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.5%	+13.45%	Add
4	VGIT	Vanguard Intermediate-term T	+0.3%	+1421.66%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+10.77%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+40.46%	Add
7	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+13.20%	Add
8	IAUUSD	Ishares Gold Trust	+0.1%	+16.29%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	+16.82%	Add
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+12.28%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+11.69%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.27%	Add
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+12.90%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+12.48%	Add
15	✓	Powershares Globalexchange Traded Fd Tr	0%	+25.50%	Add
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+11.40%	Add
17	BNDX	Vanguard Total Intl Bond ETF	0%	+15.73%	Add
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+13.65%	Add
19	SCHR	Schwab Intermediate-term US	0%	+15.92%	Add
20	SCHP	Schwab U.s. Tips ETF	0%	+14.50%	Add
21	MLPAUSD	Global X Mlp ETF	0%	+23.26%	Add
22	PSK	Ss Spdr Ice Pref Sec ETF	—	+15.54%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+9.51%	Add
24	SCHC	Schwab Intl Small-cap Equity	0%	+11.44%	Add
25	XLE	Ss Energy Select Sector	0%	+1.56%	Add
26	✓	Powershares Act Mang Comm Fd	0%	+0.92%	Add
27	✓	Powershares	-0.1%	+7.66%	Add
28	ROBO	Robo Global Robotics And Aut	-0.1%	-3.16%	Trim
29	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+3.15%	Add
30	SCHF	Schwab Intl Equity ETF	-0.1%	+10.41%	Add
31	DWX	State Street Spdr S&p Intern	-0.1%	+0.28%	Add
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-40.17%	Trim
33	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	-99.46%	Trim
34	SMHC	VanEck China Semiconductor ETF	-0.5%	+2.45%	Add
35	IEMG	Ishares Core Msci Emerging	-0.6%	-82.70%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.6%	-99.45%	Trim
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.7%	+2.57%	Add
38	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
39	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
40	EBND	State Street Spdr Bloomberg	—	NEW	New buy
41	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
46	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
47	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
48	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	Sold out