Charles Schwab Investment Advisory, Inc. — Q1 2018 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2018
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	9.52%	—	+10.62%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.46%	—	+2.92%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.78%	—	+12.59%
4	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.18%	—	+12.84%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.29%	—	+11.07%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.64%	—	-3.01%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.19%	—	+12.57%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.96%	—	+12.34%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.85%	—	+10.60%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.69%	—	+13.55%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.62%	—	-3.37%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.61%	—	+11.89%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.79%	—	+9.17%
14	SCHH	Schwab US Reit ETF	ETF-Other	2.69%	—	+20.50%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.54%	—	+11.75%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.34%	—	+14.55%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.27%	—	+11.60%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.97%	—	+119.40%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	—	+1.19%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.80%	—	+13.19%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.71%	—	+17.32%
22	EBND	State Street Spdr Bloomberg	ETF-Other	1.51%	—	+94.03%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.25%	—	+4.34%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.08%	—	+12.91%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.08%	—	+2.75%
26	✓	Powershares	Stock-Other	0.81%	—	+5.37%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.80%	—	-52.32%
28	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.67%	—	+4.40%
29	DWX	State Street Spdr S&p Intern	ETF-Other	0.63%	—	-5.03%
30	ROBO	Robo Global Robotics And Aut	ETF-Other	0.61%	—	-4.07%
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.58%	—	+70.21%
32	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.58%	—	—
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.53%	—	+0.95%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	-1.00%
35	✓	Powershares Act Mang Comm Fd	Stock-Other	0.43%	—	+0.97%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-2.09%
37	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.39%	—	—
38	FHLC	Fidelity Msci Health Care	ETF-Other	0.36%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+25.30%
40	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.33%	—	+2.02%
41	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	-36.00%
42	VGIT	Vanguard Intermediate-term T	ETF-Other	0.30%	—	-4.07%
43	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.26%	—	—
44	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.25%	—	+33.59%
45	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.24%	—	+0.92%
46	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.23%	—	+88.00%
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.23%	—	+7.40%
48	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.22%	—	+42.14%
49	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.20%	—	+14.90%
50	AGZ	Ishares Agency Bond ETF	ETF-Other	0.19%	—	+1.93%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLB	Xtrackers Usd High Yield Cor	+1%	+119.40%	Add
2	EBND	State Street Spdr Bloomberg	+0.7%	+94.03%	Add
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+70.21%	Add
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+10.60%	Add
5	IAUUSD	Ishares Gold Trust	+0.2%	+13.55%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+1502.29%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+14.55%	Add
8	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+88.00%	Add
9	SCHR	Schwab Intermediate-term US	+0.1%	+17.32%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+13.19%	Add
11	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+42.14%	Add
12	CMF	Ishares California Muni Bond	+0.1%	+64.64%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+25.30%	Add
14	PXF	Invesco Ftse Rafi Developed	0%	+33.59%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+9.17%	Add
16	VYM	Vanguard High Dvd Yield ETF	0%	+129.49%	Add
17	MBB	Ishares Mbs ETF	0%	+684.58%	Add
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+12.59%	Add
19	SCHA	Schwab US Small-cap ETF	0%	+12.34%	Add
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+11.89%	Add
21	SCHC	Schwab Intl Small-cap Equity	0%	+11.75%	Add
22	USRT	Ishares Core US Reit ETF	0%	+342.96%	Add
23	SCHP	Schwab U.s. Tips ETF	0%	+12.91%	Add
24	FNDA	Schwab Fndmntl US Sm Co ETF	—	+12.84%	Add
25	VMBS	Vanguard Mortgage-backed Sec	—	+12.57%	Add
26	PSK	Ss Spdr Ice Pref Sec ETF	—	+14.90%	Add
27	SCHH	Schwab US Reit ETF	0%	+20.50%	Add
28	VB	Vanguard Small-cap ETF	0%	+3.89%	Add
29	SPIB	Ss Spdr P Int C CORP ETF	0%	+11.60%	Add
30	SCHF	Schwab Intl Equity ETF	0%	+11.07%	Add
31	✓	Powershares	0%	+5.37%	Add
32	✓	Powershares Act Mang Comm Fd	0%	+0.97%	Add
33	VCLT	Vanguard Long-term CORP Bond	0%	+0.92%	Add
34	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+4.40%	Add
35	VGIT	Vanguard Intermediate-term T	-0.1%	-4.07%	Trim
36	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-1.00%	Trim
37	ROBO	Robo Global Robotics And Aut	-0.1%	-4.07%	Trim
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+2.75%	Add
39	DWX	State Street Spdr S&p Intern	-0.1%	-5.03%	Trim
40	XLE	Ss Energy Select Sector	-0.3%	-36.00%	Trim
41	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	+10.62%	Add
42	SMHC	VanEck China Semiconductor ETF	-0.4%	-3.37%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.7%	+2.92%	Add
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.7%	-3.01%	Trim
45	VV	Vanguard Large-cap ETF	-1.1%	-52.32%	Trim
46	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
47	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
48	FHLC	Fidelity Msci Health Care	—	NEW	New buy
49	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
50	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy