Charles Schwab Investment Advisory, Inc. — Q3 2015 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 2015
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	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	7.72%	—	+9.95%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	6.36%	—	+7.53%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	5.44%	—	+9.63%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	5.43%	—	+31.95%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.34%	—	+14.55%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	4.95%	—	+1.76%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	3.56%	—	+26.99%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	3.56%	—	+26.06%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	2.93%	—	+13.22%
10	IAUUSD	Ishares Gold Trust	ETF-避险与商品	2.87%	—	+30.59%
11	SCHH	Schwab US Reit ETF	ETF-其他	2.82%	—	+24.16%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	2.74%	—	+17.18%
13	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.39%	—	+20.29%
14	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	2.35%	—	+3.87%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	2.21%	—	+25.15%
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	2.16%	—	+42.87%
17	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.05%	—	+28.52%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	2.01%	—	+2.60%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.72%	—	+0.91%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.67%	—	+24.25%
21	SCHR	Schwab Intermediate-term US	ETF-其他	1.65%	—	+22.66%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.64%	—	+1.66%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.63%	—	+2.45%
24	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	1.60%	—	+1.35%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.52%	—	+43.95%
26	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.49%	—	-0.50%
27	XLF	Ss Financial Select Sector	ETF-其他	1.41%	—	+0.25%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.36%	—	+2.48%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.14%	—	+94.70%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.13%	—	-45.03%
31	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.11%	—	+47.90%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.09%	—	+0.79%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.94%	—	+46.99%
34	✓	Powershs Db Multi Sect Comm	股票-其他	0.87%	—	+5.24%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.84%	—	—
36	AGZ	Ishares Agency Bond ETF	ETF-其他	0.81%	—	+0.74%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.78%	—	+1.42%
38	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.69%	—	+21039.91%
39	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.66%	—	+4.47%
40	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.65%	—	+90.05%
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.62%	—	+1712.88%
42	IWC	Ishares Micro-cap ETF	ETF-其他	0.62%	—	+0.32%
43	PXF	Invesco Ftse Rafi Developed	ETF-其他	0.61%	—	+2728.32%
44	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.59%	—	+3974.68%
45	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.56%	—	+47.23%
46	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.42%	—	+3.82%
47	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.42%	—	+37.53%
48	CMBS	Ishares Cmbs ETF	ETF-其他	0.37%	—	+1.44%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.36%	—	+1.64%
50	✓	Powershares Global ETF Trust E	ETF-其他	0.36%	—	—

1–50 of 68

本季持股变动

Charles Schwab Investment Advisory, Inc. 于截至 Q3 2015 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	✓	FTSE RAFI US 1500 Small Cap	+0.7%	+21039.91%	加仓
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.6%	+1712.88%	加仓
3	PXF	Invesco Ftse Rafi Developed	+0.6%	+2728.32%	加仓
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.6%	+3974.68%	加仓
5	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.5%	+31.95%	加仓
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+94.70%	加仓
7	SCHH	Schwab US Reit ETF	+0.4%	+24.16%	加仓
8	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+43.95%	加仓
9	IAUUSD	Ishares Gold Trust	+0.3%	+30.59%	加仓
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+26.06%	加仓
11	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+46.99%	加仓
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+47.90%	加仓
13	SCHR	Schwab Intermediate-term US	+0.2%	+22.66%	加仓
14	IEMG	Ishares Core Msci Emerging	+0.2%	+90.05%	加仓
15	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	+0.2%	+1010.36%	加仓
16	PRIV	State Street IG Public & Private Credit ETF	+0.2%	+47.23%	加仓
17	SCHC	Schwab Intl Small-cap Equity	+0.1%	+28.52%	加仓
18	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	+0.1%	+2466.20%	加仓
19	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+9.95%	加仓
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+25.15%	加仓
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+26.99%	加仓
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+42.87%	加仓
23	SCHP	Schwab U.s. Tips ETF	+0.1%	+37.53%	加仓
24	✓	Spdr Series	+0.1%	+54.32%	加仓
25	SCHD	Schwab US Dvd Equity ETF	+0.1%	+64.52%	加仓
26	DWX	State Street Spdr S&p Intern	0%	+65.12%	加仓
27	SMHC	VanEck China Semiconductor ETF	-0.1%	+20.29%	加仓
28	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+1.66%	加仓
29	DBBUSD	Invesco Db Base Metals Fund	-0.1%	+3.82%	加仓
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.45%	加仓
31	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	+17.18%	加仓
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+24.25%	加仓
33	IWC	Ishares Micro-cap ETF	-0.2%	+0.32%	加仓
34	DBAUSD	Invesco Db Agriculture Fund	-0.2%	+1.42%	加仓
35	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+2.48%	加仓
36	XLY	Ss Consumer Disc Select Sect	-0.2%	-0.50%	减仓
37	FXI	Ishares China Large-cap ETF	-0.2%	+4.47%	加仓
38	XLF	Ss Financial Select Sector	-0.3%	+0.25%	加仓
39	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	+2.60%	加仓
40	✓	Powershs Db Multi Sect Comm	-0.3%	+5.24%	加仓
41	VEA	Vanguard Ftse Developed ETF	-0.3%	+14.55%	加仓
42	IWM	Ishares Russell 2000 ETF	-0.4%	+0.91%	加仓
43	SCHF	Schwab Intl Equity ETF	-0.6%	+9.63%	加仓
44	IWB	Ishares Russell 1000 ETF	-0.8%	+1.76%	加仓
45	DBEF	Xtrackers Msci Eafe Hedged E	-1.3%	-45.03%	减仓
46	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
47	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
48	✓	Powershares Global ETF Trust E	—	NEW	新建仓
49	VB	Vanguard Small-cap ETF	—	NEW	新建仓
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓