Charles Schwab Investment Advisory, Inc. — Q1 2017 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2017
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	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	8.73%	—	+26.65%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	7.75%	—	+19.12%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	6.10%	—	+26.23%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	5.75%	—	+27.32%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	5.60%	—	+25.32%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	5.29%	—	+17.97%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.26%	—	+14.78%
8	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	4.20%	—	+30.24%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	3.73%	—	+20.36%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	3.44%	—	+20.11%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	3.27%	—	+23.01%
12	IAUUSD	Ishares Gold Trust	ETF-避险与商品	3.24%	—	+27.67%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.72%	—	+15.73%
14	IWB	Ishares Russell 1000 ETF	ETF-其他	2.70%	—	-3.39%
15	SCHH	Schwab US Reit ETF	ETF-其他	2.69%	—	+22.25%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.57%	—	-0.31%
17	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.35%	—	+24.48%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.08%	—	+26.53%
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.57%	—	+26.92%
20	SCHR	Schwab Intermediate-term US	ETF-其他	1.56%	—	+22.12%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.55%	—	+27.60%
22	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.19%	—	+33.48%
23	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	1.10%	—	+0.75%
24	✓	Powershares	股票-其他	1.08%	—	+6.76%
25	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.02%	—	+20.80%
26	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.88%	—	-2.73%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.83%	—	-5.66%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.78%	—	-1.55%
29	DWX	State Street Spdr S&p Intern	ETF-其他	0.76%	—	+36.28%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.72%	—	+51.71%
31	✓	Powershares Act Mang Comm Fd	股票-其他	0.67%	—	-1.82%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.61%	—	-1.13%
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.59%	—	-3.33%
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.58%	—	-0.79%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.54%	—	+1.03%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.52%	—	-8.57%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.48%	—	+1.12%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.45%	—	-0.90%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.45%	—	-2.77%
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.36%	—	-1.70%
41	AGZ	Ishares Agency Bond ETF	ETF-其他	0.32%	—	+1.13%
42	PXF	Invesco Ftse Rafi Developed	ETF-其他	0.32%	—	-2.22%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.31%	—	-6.40%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.31%	—	+0.32%
45	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.30%	—	-1.16%
46	IWC	Ishares Micro-cap ETF	ETF-其他	0.29%	—	-6.40%
47	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避险与商品	0.28%	—	-0.89%
48	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.24%	—	-1.97%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.23%	—	-1.22%
50	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	股票-其他	0.22%	—	-5.19%

1–50 of 68

本季持股变动

Charles Schwab Investment Advisory, Inc. 于截至 Q1 2017 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	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	+26.65%	加仓
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+26.23%	加仓
3	SMHC	VanEck China Semiconductor ETF	+0.4%	+30.24%	加仓
4	IAUUSD	Ishares Gold Trust	+0.4%	+27.67%	加仓
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+27.32%	加仓
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+20.11%	加仓
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.3%	+23.01%	加仓
8	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+25.32%	加仓
9	SCHC	Schwab Intl Small-cap Equity	+0.2%	+24.48%	加仓
10	SCHX	Schwab US Large-cap ETF	+0.2%	+19.12%	加仓
11	SCHF	Schwab Intl Equity ETF	+0.2%	+17.97%	加仓
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+27.60%	加仓
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+51.71%	加仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+15.73%	加仓
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+33.48%	加仓
16	DWX	State Street Spdr S&p Intern	+0.1%	+36.28%	加仓
17	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+26.92%	加仓
18	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+26.53%	加仓
19	✓	Powershares Globalexchange Traded Fd Tr	0%	+42.53%	加仓
20	PSK	Ss Spdr Ice Pref Sec ETF	0%	+36.40%	加仓
21	SCHA	Schwab US Small-cap ETF	0%	+20.36%	加仓
22	MLPAUSD	Global X Mlp ETF	0%	+32.02%	加仓
23	VNQ	Vanguard Real Estate ETF	—	+15.79%	加仓
24	VCIT	Vanguard Int-term Corporate	—	+76.97%	加仓
25	VYM	Vanguard High Dvd Yield ETF	—	+9.73%	加仓
26	SCHR	Schwab Intermediate-term US	0%	+22.12%	加仓
27	SCHP	Schwab U.s. Tips ETF	0%	+20.80%	加仓
28	VSS	Vanguard Ftse All Wo X-us Sc	0%	-2.13%	减仓
29	SCHH	Schwab US Reit ETF	0%	+22.25%	加仓
30	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	-0.89%	减仓
31	✓	Powershares Global ETF Trust E	0%	-3.38%	减仓
32	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	0%	-5.19%	减仓
33	PXF	Invesco Ftse Rafi Developed	-0.1%	-2.22%	减仓
34	TIP	Ishares Tips Bond ETF	-0.1%	+0.32%	加仓
35	IWC	Ishares Micro-cap ETF	-0.1%	-6.40%	减仓
36	VOO	Vanguard S&p 500 ETF	-0.1%	-2.77%	减仓
37	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-6.40%	减仓
38	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+1.12%	加仓
39	IEMG	Ishares Core Msci Emerging	-0.1%	-2.73%	减仓
40	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.13%	减仓
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.03%	加仓
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-0.79%	减仓
43	✓	Powershares	-0.2%	+6.76%	加仓
44	✓	Powershares Act Mang Comm Fd	-0.2%	-1.82%	减仓
45	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	+0.75%	加仓
46	IWM	Ishares Russell 2000 ETF	-0.2%	-5.66%	减仓
47	VMBS	Vanguard Mortgage-backed Sec	-0.4%	+14.78%	加仓
48	VEA	Vanguard Ftse Developed ETF	-0.4%	-0.31%	减仓
49	IWB	Ishares Russell 1000 ETF	-0.6%	-3.39%	减仓
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓