Charles Schwab Investment Advisory, Inc. — Q3 2013 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	11.32%	—	-10.77%
2	MBB	Ishares Mbs ETF	ETF-其他	11.29%	—	+1.34%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	9.94%	—	+6.67%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	7.87%	—	-12.16%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	6.99%	—	+678.27%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	6.93%	—	+3.50%
7	SCHR	Schwab Intermediate-term US	ETF-其他	4.90%	—	+765.26%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	4.72%	—	+148.82%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.73%	—	+1.86%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.00%	—	+7.65%
11	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.79%	—	—
12	XLF	Ss Financial Select Sector	ETF-其他	2.72%	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-其他	2.57%	—	+0.06%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.33%	—	+2.18%
15	SCHH	Schwab US Reit ETF	ETF-其他	2.08%	—	+3.54%
16	✓	Powershs Db Multi Sect Comm	股票-其他	1.95%	—	+2.18%
17	AGZ	Ishares Agency Bond ETF	ETF-其他	1.66%	—	+3635.26%
18	BWX	State Street Spdr Bloomberg	ETF-其他	1.64%	—	-0.18%
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.51%	—	-73.80%
20	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.44%	—	+9.88%
21	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.42%	—	+1.68%
22	IWC	Ishares Micro-cap ETF	ETF-其他	1.41%	—	+1.24%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.35%	—	+8.62%
24	TIP	Ishares Tips Bond ETF	ETF-其他	0.99%	—	-50.41%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.93%	—	+5.52%
26	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.89%	—	-42.43%
27	GLD	Spdr Gold Shares	ETF-避险与商品	0.87%	—	—
28	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.76%	—	-51.82%

本季持股变动

Charles Schwab Investment Advisory, Inc. 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEI	Ishares 3-7 Year Treasury Bo	+6%	+678.27%	加仓
2	SCHR	Schwab Intermediate-term US	+4.3%	+765.26%	加仓
3	IGIB	Ishares 5-10y Inv Grade CORP	+2.7%	+148.82%	加仓
4	AGZ	Ishares Agency Bond ETF	+1.6%	+3635.26%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.9%	+6.67%	加仓
6	SCHF	Schwab Intl Equity ETF	+0.5%	+3.50%	加仓
7	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+2.18%	加仓
8	IWM	Ishares Russell 2000 ETF	+0.1%	+1.86%	加仓
9	SCHC	Schwab Intl Small-cap Equity	+0.1%	+1.68%	加仓
10	EEM	Ishares Msci Emerging Market	+0.1%	+8.62%	加仓
11	IWC	Ishares Micro-cap ETF	+0.1%	+1.24%	加仓
12	DBAUSD	Invesco Db Agriculture Fund	+0.1%	+9.88%	加仓
13	SCHA	Schwab US Small-cap ETF	0%	+0.06%	加仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.52%	加仓
15	✓	Powershs Db Multi Sect Comm	0%	+2.18%	加仓
16	BWX	State Street Spdr Bloomberg	-0.1%	-0.18%	减仓
17	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+7.65%	加仓
18	SCHH	Schwab US Reit ETF	-0.2%	+3.54%	加仓
19	MBB	Ishares Mbs ETF	-0.6%	+1.34%	加仓
20	DBBUSD	Invesco Db Base Metals Fund	-0.7%	-42.43%	减仓
21	SCHP	Schwab U.s. Tips ETF	-0.9%	-51.82%	减仓
22	TIP	Ishares Tips Bond ETF	-1.1%	-50.41%	减仓
23	SCHX	Schwab US Large-cap ETF	-1.3%	-12.16%	减仓
24	IWB	Ishares Russell 1000 ETF	-1.7%	-10.77%	减仓
25	HYS	Pimco 0-5 Year H/y CORP Bond	-4.6%	-73.80%	减仓
26	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
28	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
29	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
30	XLF	Ss Financial Select Sector	—	NEW	新建仓
31	GLD	Spdr Gold Shares	—	NEW	新建仓
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓