Charles Schwab Investment Advisory, Inc. — Q1 2014 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	11.11%	—	+5.96%
2	MBB	Ishares Mbs ETF	ETF-其他	10.70%	—	+6.09%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	10.06%	—	+7.09%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	7.74%	—	+6.45%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	6.97%	—	+8.57%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.26%	—	+24.38%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	4.20%	—	+5.38%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.66%	—	+2.90%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.22%	—	+30.26%
10	XLF	Ss Financial Select Sector	ETF-其他	2.98%	—	+7.43%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.89%	—	+5.20%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.66%	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-其他	2.56%	—	+3.26%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.39%	—	+8.62%
15	SCHH	Schwab US Reit ETF	ETF-其他	2.23%	—	+29.97%
16	SCHR	Schwab Intermediate-term US	ETF-其他	1.98%	—	+4.72%
17	✓	Powershs Db Multi Sect Comm	股票-其他	1.97%	—	+7.12%
18	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.61%	—	+146.53%
19	AGZ	Ishares Agency Bond ETF	ETF-其他	1.56%	—	+5.60%
20	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.55%	—	+2.92%
21	BWX	State Street Spdr Bloomberg	ETF-其他	1.51%	—	+3.41%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.42%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.41%	—	+13.29%
24	IWC	Ishares Micro-cap ETF	ETF-其他	1.40%	—	+1.46%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.35%	—	+1.47%
26	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.35%	—	-0.27%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.99%	—	+16.49%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.88%	—	+11.36%
29	TIP	Ishares Tips Bond ETF	ETF-其他	0.87%	—	+1.92%
30	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.87%	—	+11.62%
31	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.64%	—	+1.05%

本季持股變動

Charles Schwab Investment Advisory, Inc. 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DBAUSD	Invesco Db Agriculture Fund	+1%	+146.53%	加碼
2	RWR	Ss Spdr Dow Jones Reit ETF	+0.8%	+30.26%	加碼
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.8%	+24.38%	加碼
4	SCHH	Schwab US Reit ETF	+0.6%	+29.97%	加碼
5	XSD	Ss Spdr S&p Semiconductor	+0.1%	+2.92%	加碼
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+8.62%	加碼
7	GLD	Spdr Gold Shares	+0.1%	+11.36%	加碼
8	SCHF	Schwab Intl Equity ETF	+0.1%	+8.57%	加碼
9	XLF	Ss Financial Select Sector	+0.1%	+7.43%	加碼
10	✓	Powershs Db Multi Sect Comm	+0.1%	+7.12%	加碼
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+16.49%	加碼
12	EEM	Ishares Msci Emerging Market	+0.1%	+13.29%	加碼
13	SCHX	Schwab US Large-cap ETF	0%	+6.45%	加碼
14	MBB	Ishares Mbs ETF	0%	+6.09%	加碼
15	IWB	Ishares Russell 1000 ETF	0%	+5.96%	加碼
16	BWX	State Street Spdr Bloomberg	0%	+3.41%	加碼
17	EFA	Ishares Msci Eafe ETF	0%	+7.09%	加碼
18	AGZ	Ishares Agency Bond ETF	0%	+5.60%	加碼
19	DBBUSD	Invesco Db Base Metals Fund	0%	+11.62%	加碼
20	TIP	Ishares Tips Bond ETF	0%	+1.92%	加碼
21	SCHP	Schwab U.s. Tips ETF	0%	+1.05%	加碼
22	SCHR	Schwab Intermediate-term US	0%	+4.72%	加碼
23	IWC	Ishares Micro-cap ETF	0%	+1.46%	加碼
24	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+5.20%	加碼
25	SCHA	Schwab US Small-cap ETF	-0.1%	+3.26%	加碼
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+1.47%	加碼
27	SCHC	Schwab Intl Small-cap Equity	-0.1%	-0.27%	減碼
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+5.38%	加碼
29	IWM	Ishares Russell 2000 ETF	-0.1%	+2.90%	加碼
30	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
31	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
32	MUB	Ishares National Muni Bond E	—	EXIT	清倉
33	IFGL	Ishares International Develo	—	EXIT	清倉
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
36	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清倉
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
38	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
40	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
41	VTV	Vanguard Value ETF	—	EXIT	清倉
42	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
43	VUG	Vanguard Growth ETF	—	EXIT	清倉
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
45	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉

Charles Schwab Investment Advisory, Inc. — Q1 2014 13F 持股

CIK: 0001501902

申報總市值

—

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	11.11%	—	+5.96%
2	MBB	Ishares Mbs ETF	ETF-其他	10.70%	—	+6.09%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	10.06%	—	+7.09%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	7.74%	—	+6.45%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	6.97%	—	+8.57%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.26%	—	+24.38%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	4.20%	—	+5.38%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.66%	—	+2.90%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.22%	—	+30.26%
10	XLF	Ss Financial Select Sector	ETF-其他	2.98%	—	+7.43%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.89%	—	+5.20%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.66%	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-其他	2.56%	—	+3.26%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.39%	—	+8.62%
15	SCHH	Schwab US Reit ETF	ETF-其他	2.23%	—	+29.97%
16	SCHR	Schwab Intermediate-term US	ETF-其他	1.98%	—	+4.72%
17	✓	Powershs Db Multi Sect Comm	股票-其他	1.97%	—	+7.12%
18	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.61%	—	+146.53%
19	AGZ	Ishares Agency Bond ETF	ETF-其他	1.56%	—	+5.60%
20	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.55%	—	+2.92%
21	BWX	State Street Spdr Bloomberg	ETF-其他	1.51%	—	+3.41%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.42%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.41%	—	+13.29%
24	IWC	Ishares Micro-cap ETF	ETF-其他	1.40%	—	+1.46%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.35%	—	+1.47%
26	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.35%	—	-0.27%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.99%	—	+16.49%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.88%	—	+11.36%
29	TIP	Ishares Tips Bond ETF	ETF-其他	0.87%	—	+1.92%
30	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.87%	—	+11.62%
31	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.64%	—	+1.05%

本季持股變動

Charles Schwab Investment Advisory, Inc. 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DBAUSD	Invesco Db Agriculture Fund	+1%	+146.53%	加碼
2	RWR	Ss Spdr Dow Jones Reit ETF	+0.8%	+30.26%	加碼
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.8%	+24.38%	加碼
4	SCHH	Schwab US Reit ETF	+0.6%	+29.97%	加碼
5	XSD	Ss Spdr S&p Semiconductor	+0.1%	+2.92%	加碼
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+8.62%	加碼
7	GLD	Spdr Gold Shares	+0.1%	+11.36%	加碼
8	SCHF	Schwab Intl Equity ETF	+0.1%	+8.57%	加碼
9	XLF	Ss Financial Select Sector	+0.1%	+7.43%	加碼
10	✓	Powershs Db Multi Sect Comm	+0.1%	+7.12%	加碼
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+16.49%	加碼
12	EEM	Ishares Msci Emerging Market	+0.1%	+13.29%	加碼
13	SCHX	Schwab US Large-cap ETF	0%	+6.45%	加碼
14	MBB	Ishares Mbs ETF	0%	+6.09%	加碼
15	IWB	Ishares Russell 1000 ETF	0%	+5.96%	加碼
16	BWX	State Street Spdr Bloomberg	0%	+3.41%	加碼
17	EFA	Ishares Msci Eafe ETF	0%	+7.09%	加碼
18	AGZ	Ishares Agency Bond ETF	0%	+5.60%	加碼
19	DBBUSD	Invesco Db Base Metals Fund	0%	+11.62%	加碼
20	TIP	Ishares Tips Bond ETF	0%	+1.92%	加碼
21	SCHP	Schwab U.s. Tips ETF	0%	+1.05%	加碼
22	SCHR	Schwab Intermediate-term US	0%	+4.72%	加碼
23	IWC	Ishares Micro-cap ETF	0%	+1.46%	加碼
24	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+5.20%	加碼
25	SCHA	Schwab US Small-cap ETF	-0.1%	+3.26%	加碼
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+1.47%	加碼
27	SCHC	Schwab Intl Small-cap Equity	-0.1%	-0.27%	減碼
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+5.38%	加碼
29	IWM	Ishares Russell 2000 ETF	-0.1%	+2.90%	加碼
30	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
31	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
32	MUB	Ishares National Muni Bond E	—	EXIT	清倉
33	IFGL	Ishares International Develo	—	EXIT	清倉
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
36	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清倉
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
38	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
40	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
41	VTV	Vanguard Value ETF	—	EXIT	清倉
42	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
43	VUG	Vanguard Growth ETF	—	EXIT	清倉
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
45	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉