Charles Schwab Investment Advisory, Inc. — Q3 2014 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 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	11.67%	—	+5.42%
2	MBB	Ishares Mbs ETF	ETF-其他	11.03%	—	+6.12%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	9.91%	—	+8.25%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	7.84%	—	+3.23%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	6.74%	—	+4.67%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.25%	—	+5.65%
7	USCI	United States Commodity Inde	ETF-避險與商品	5.22%	—	—
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	4.15%	—	+6.89%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.52%	—	+7.67%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.27%	—	+5.45%
11	XLF	Ss Financial Select Sector	ETF-其他	3.10%	—	+5.10%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.94%	—	+6.65%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.44%	—	+10.99%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	2.38%	—	+4.45%
15	SCHH	Schwab US Reit ETF	ETF-其他	2.21%	—	+3.26%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.14%	—	+2.82%
17	SCHR	Schwab Intermediate-term US	ETF-其他	2.00%	—	+5.07%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.68%	—	+6.16%
19	AGZ	Ishares Agency Bond ETF	ETF-其他	1.60%	—	+6.60%
20	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.51%	—	+1.24%
21	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.48%	—	+6.21%
22	BWX	State Street Spdr Bloomberg	ETF-其他	1.43%	—	+5.11%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.40%	—	+4.76%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.28%	—	+4.84%
25	IWC	Ishares Micro-cap ETF	ETF-其他	1.27%	—	+7.04%
26	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	1.25%	—	+4.99%
27	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.06%	—	-2.86%
28	TIP	Ishares Tips Bond ETF	ETF-其他	0.12%	—	+2.33%
29	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.10%	—	-0.79%

本季持股變動

Charles Schwab Investment Advisory, Inc. 於截至 Q3 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	MBB	Ishares Mbs ETF	+0.4%	+6.12%	加碼
2	IWB	Ishares Russell 1000 ETF	+0.3%	+5.42%	加碼
3	XLF	Ss Financial Select Sector	+0.1%	+5.10%	加碼
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+5.65%	加碼
5	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+6.65%	加碼
6	SCHX	Schwab US Large-cap ETF	+0.1%	+3.23%	加碼
7	AGZ	Ishares Agency Bond ETF	+0.1%	+6.60%	加碼
8	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+6.89%	加碼
9	SCHR	Schwab Intermediate-term US	0%	+5.07%	加碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+4.76%	加碼
11	IEMG	Ishares Core Msci Emerging	—	+6.16%	加碼
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	+4.99%	加碼
13	EEM	Ishares Msci Emerging Market	—	+6.21%	加碼
14	TIP	Ishares Tips Bond ETF	—	+2.33%	加碼
15	SCHP	Schwab U.s. Tips ETF	0%	-0.79%	減碼
16	SCZ	Ishares Msci Eafe Small-cap	0%	+10.99%	加碼
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+4.84%	加碼
18	RWR	Ss Spdr Dow Jones Reit ETF	0%	+5.45%	加碼
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.82%	加碼
20	BWX	State Street Spdr Bloomberg	-0.1%	+5.11%	加碼
21	IWC	Ishares Micro-cap ETF	-0.1%	+7.04%	加碼
22	XSD	Ss Spdr S&p Semiconductor	-0.1%	+1.24%	加碼
23	SCHH	Schwab US Reit ETF	-0.1%	+3.26%	加碼
24	EFA	Ishares Msci Eafe ETF	-0.1%	+8.25%	加碼
25	SCHA	Schwab US Small-cap ETF	-0.1%	+4.45%	加碼
26	IWM	Ishares Russell 2000 ETF	-0.1%	+7.67%	加碼
27	SCHC	Schwab Intl Small-cap Equity	-0.2%	-2.86%	減碼
28	SCHF	Schwab Intl Equity ETF	-0.3%	+4.67%	加碼
29	USCI	United States Commodity Inde	—	NEW	新建倉
30	✓	Powershs Db Multi Sect Comm	—	EXIT	清倉
31	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	清倉
32	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	清倉
33	GLD	Spdr Gold Shares	—	EXIT	清倉