Charles Schwab Investment Advisory, Inc. — Q1 2016 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2016
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	SCHX	Schwab US Large-cap ETF	ETF-其他	6.74%	—	+15.78%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	6.45%	—	+4.70%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	6.30%	—	+13.47%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	5.22%	—	+14.80%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	4.69%	—	+17.95%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	4.54%	—	+31.98%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	4.27%	—	+24.52%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.23%	—	+2.65%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	3.77%	—	+30.64%
10	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	3.19%	—	+22.91%
11	SCHA	Schwab US Small-cap ETF	ETF-其他	3.04%	—	+14.14%
12	SCHH	Schwab US Reit ETF	ETF-其他	2.92%	—	+9.82%
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	2.91%	—	+19.43%
14	IAUUSD	Ishares Gold Trust	ETF-避险与商品	2.74%	—	+16.18%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.74%	—	+56.85%
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	2.60%	—	+15.90%
17	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	2.01%	—	-0.41%
18	✓	Powershares Act Mang Comm Fd	股票-其他	1.93%	—	+5.70%
19	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.89%	—	+1.03%
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	1.89%	—	+5.47%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.70%	—	+16.77%
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.59%	—	+205.86%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.54%	—	+2.20%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.38%	—	+4.63%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.36%	—	+0.13%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.32%	—	+19.87%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.28%	—	+1.94%
28	SCHR	Schwab Intermediate-term US	ETF-其他	1.26%	—	+13.70%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.08%	—	+1.55%
30	XLF	Ss Financial Select Sector	ETF-其他	1.06%	—	+1.77%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.05%	—	+17.60%
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.90%	—	+66.35%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.82%	—	+28.34%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.78%	—	-8.59%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.62%	—	-25.70%
36	AGZ	Ishares Agency Bond ETF	ETF-其他	0.60%	—	-0.88%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.57%	—	—
38	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.50%	—	-0.47%
39	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.48%	—	+61.25%
40	IWC	Ishares Micro-cap ETF	ETF-其他	0.47%	—	+4.02%
41	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.46%	—	+15.93%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.45%	—	—
43	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	股票-其他	0.44%	—	+76.13%
44	PXF	Invesco Ftse Rafi Developed	ETF-其他	0.43%	—	-20.11%
45	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.40%	—	-22.30%
46	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	+37.71%
47	✓	Powershares Global ETF Trust E	ETF-其他	0.38%	—	+44.19%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.35%	—	+1.94%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.34%	—	+502.63%
50	DWX	State Street Spdr S&p Intern	ETF-其他	0.31%	—	+94.84%

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本季持股变动

Charles Schwab Investment Advisory, Inc. 于截至 Q1 2016 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	IEMG	Ishares Core Msci Emerging	+1%	+205.86%	加仓
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.8%	+56.85%	加仓
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+31.98%	加仓
4	FNDA	Schwab Fndmntl US Sm Co ETF	+0.5%	+30.64%	加仓
5	SMHC	VanEck China Semiconductor ETF	+0.4%	+22.91%	加仓
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.4%	+19.43%	加仓
7	IAUUSD	Ishares Gold Trust	+0.4%	+16.18%	加仓
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+24.52%	加仓
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+66.35%	加仓
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+502.63%	加仓
11	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	+0.2%	+76.13%	加仓
12	SCHD	Schwab US Dvd Equity ETF	+0.2%	+61.25%	加仓
13	DWX	State Street Spdr S&p Intern	+0.1%	+94.84%	加仓
14	IWB	Ishares Russell 1000 ETF	+0.1%	+17.95%	加仓
15	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+19.87%	加仓
16	VOO	Vanguard S&p 500 ETF	+0.1%	+28.34%	加仓
17	✓	Powershares Global ETF Trust E	+0.1%	+44.19%	加仓
18	VB	Vanguard Small-cap ETF	+0.1%	+37.71%	加仓
19	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.77%	加仓
20	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+63.37%	加仓
21	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+13.47%	加仓
22	SPIB	Ss Spdr P Int C CORP ETF	0%	+17.60%	加仓
23	SCHX	Schwab US Large-cap ETF	0%	+15.78%	加仓
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+15.90%	加仓
25	SCHR	Schwab Intermediate-term US	0%	+13.70%	加仓
26	SCHP	Schwab U.s. Tips ETF	0%	+15.93%	加仓
27	✓	Spdr Series	—	+14.50%	加仓
28	SCHH	Schwab US Reit ETF	0%	+9.82%	加仓
29	SCHA	Schwab US Small-cap ETF	-0.1%	+14.14%	加仓
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.94%	加仓
31	SCHF	Schwab Intl Equity ETF	-0.1%	+14.80%	加仓
32	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	+0.13%	加仓
33	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.2%	+5.47%	加仓
34	IWM	Ishares Russell 2000 ETF	-0.2%	+4.63%	加仓
35	✓	FTSE RAFI US 1500 Small Cap	-0.2%	-22.30%	减仓
36	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	+2.20%	加仓
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-8.59%	减仓
38	PXF	Invesco Ftse Rafi Developed	-0.2%	-20.11%	减仓
39	✓	Powershares Act Mang Comm Fd	-0.2%	+5.70%	加仓
40	XLF	Ss Financial Select Sector	-0.2%	+1.77%	加仓
41	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	-0.41%	减仓
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-25.70%	减仓
43	VMBS	Vanguard Mortgage-backed Sec	-0.6%	+4.70%	加仓
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
45	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
46	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清仓
47	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
48	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
49	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建仓
50	✓	Market Vectors ETF Tr	—	EXIT	清仓