Charles Schwab Investment Advisory, Inc. — Q2 2014 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 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	11.37%	—	+6.26%
2	MBB	Ishares Mbs ETF	ETF-其他	10.66%	—	+6.62%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	10.00%	—	+6.61%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	7.75%	—	+4.32%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	7.01%	—	+4.88%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.13%	—	+5.42%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	4.10%	—	+6.42%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.64%	—	+6.32%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.31%	—	+5.34%
10	XLF	Ss Financial Select Sector	ETF-其他	2.97%	—	+6.80%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.83%	—	+5.96%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	2.48%	—	+3.57%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.46%	—	+10.81%
14	SCHH	Schwab US Reit ETF	ETF-其他	2.28%	—	+4.43%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.18%	—	+124.02%
16	✓	Powershs Db Multi Sect Comm	股票-其他	2.03%	—	+4.71%
17	SCHR	Schwab Intermediate-term US	ETF-其他	1.96%	—	+6.54%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.68%	—	—
19	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.57%	—	+1.17%
20	AGZ	Ishares Agency Bond ETF	ETF-其他	1.54%	—	+6.63%
21	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.52%	—	+6.70%
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.48%	—	+9.01%
23	BWX	State Street Spdr Bloomberg	ETF-其他	1.48%	—	+4.49%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.38%	—	+4.50%
25	IWC	Ishares Micro-cap ETF	ETF-其他	1.33%	—	+5.19%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.30%	—	+4.03%
27	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	1.25%	—	—
28	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.22%	—	-4.82%
29	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.94%	—	+9.97%
30	GLD	Spdr Gold Shares	ETF-避險與商品	0.92%	—	+10.58%
31	TIP	Ishares Tips Bond ETF	ETF-其他	0.12%	—	-85.17%
32	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.11%	—	-81.68%

本季持股變動

Charles Schwab Investment Advisory, Inc. 於截至 Q2 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	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.2%	+124.02%	加碼
2	IWB	Ishares Russell 1000 ETF	+0.3%	+6.26%	加碼
3	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+5.34%	加碼
4	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+10.81%	加碼
5	EEM	Ishares Msci Emerging Market	+0.1%	+9.01%	加碼
6	DBBUSD	Invesco Db Base Metals Fund	+0.1%	+9.97%	加碼
7	✓	Powershs Db Multi Sect Comm	+0.1%	+4.71%	加碼
8	SCHH	Schwab US Reit ETF	+0.1%	+4.43%	加碼
9	SCHF	Schwab Intl Equity ETF	0%	+4.88%	加碼
10	GLD	Spdr Gold Shares	0%	+10.58%	加碼
11	XSD	Ss Spdr S&p Semiconductor	0%	+1.17%	加碼
12	SCHX	Schwab US Large-cap ETF	0%	+4.32%	加碼
13	XLF	Ss Financial Select Sector	0%	+6.80%	加碼
14	IWM	Ishares Russell 2000 ETF	0%	+6.32%	加碼
15	SCHR	Schwab Intermediate-term US	0%	+6.54%	加碼
16	AGZ	Ishares Agency Bond ETF	0%	+6.63%	加碼
17	BWX	State Street Spdr Bloomberg	0%	+4.49%	加碼
18	MBB	Ishares Mbs ETF	0%	+6.62%	加碼
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+4.50%	加碼
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+4.03%	加碼
21	EFA	Ishares Msci Eafe ETF	-0.1%	+6.61%	加碼
22	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+5.96%	加碼
23	IWC	Ishares Micro-cap ETF	-0.1%	+5.19%	加碼
24	SCHA	Schwab US Small-cap ETF	-0.1%	+3.57%	加碼
25	DBAUSD	Invesco Db Agriculture Fund	-0.1%	+6.70%	加碼
26	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+6.42%	加碼
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+5.42%	加碼
28	SCHC	Schwab Intl Small-cap Equity	-0.1%	-4.82%	減碼
29	SCHP	Schwab U.s. Tips ETF	-0.5%	-81.68%	減碼
30	TIP	Ishares Tips Bond ETF	-0.8%	-85.17%	減碼
31	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
32	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
33	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	新建倉