Charles Schwab Investment Advisory, Inc. — Q4 2016 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

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	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	8.18%	—	+20.48%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	7.57%	—	+16.89%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.61%	—	+10.86%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.57%	—	+22.11%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	5.50%	—	+22.02%
6	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	5.40%	—	+21.84%
7	SCHF	Schwab Intl Equity ETF	ETF-其他	5.11%	—	+15.09%
8	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	3.76%	—	+23.56%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	3.72%	—	+16.03%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	3.25%	—	-3.08%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	3.19%	—	+13.17%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	3.02%	—	+17.71%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.95%	—	-0.00%
14	IAUUSD	Ishares Gold Trust	ETF-避險與商品	2.88%	—	+22.14%
15	SCHH	Schwab US Reit ETF	ETF-其他	2.72%	—	+13.83%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.60%	—	+11.61%
17	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.15%	—	+20.03%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.03%	—	+22.00%
19	SCHR	Schwab Intermediate-term US	ETF-其他	1.57%	—	+14.70%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.51%	—	+23.09%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.39%	—	+23.09%
22	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	1.32%	—	-0.82%
23	✓	Powershares	股票-其他	1.25%	—	+23930.37%
24	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.07%	—	+26.16%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.06%	—	-5.10%
26	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.03%	—	+18.17%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.99%	—	-3.53%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.95%	—	—
29	✓	Powershares Act Mang Comm Fd	股票-其他	0.87%	—	-4.54%
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.73%	—	+9.87%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.73%	—	-14.25%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.72%	—	-0.65%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.66%	—	+0.58%
34	DWX	State Street Spdr S&p Intern	ETF-其他	0.65%	—	+26.63%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.64%	—	-6.78%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.58%	—	+0.03%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.58%	—	+24.36%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.55%	—	-0.70%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.54%	—	-1.97%
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.44%	—	+42.13%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.41%	—	+24.13%
42	AGZ	Ishares Agency Bond ETF	ETF-其他	0.39%	—	-0.34%
43	IWC	Ishares Micro-cap ETF	ETF-其他	0.38%	—	-4.55%
44	PXF	Invesco Ftse Rafi Developed	ETF-其他	0.38%	—	-1.81%
45	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.37%	—	-61.28%
46	TIP	Ishares Tips Bond ETF	ETF-其他	0.37%	—	+0.37%
47	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避險與商品	0.31%	—	+106.48%
48	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.30%	—	+0.91%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.27%	—	-1.72%
50	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	股票-其他	0.26%	—	-7.39%

1–50 of 70

本季持股變動

Charles Schwab Investment Advisory, Inc. 於截至 Q4 2016 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	✓	Powershares	+1.2%	+23930.37%	加碼
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.8%	+20.48%	加碼
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.8%	+21.84%	加碼
4	SCHX	Schwab US Large-cap ETF	+0.5%	+16.89%	加碼
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.4%	+22.02%	加碼
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	+22.11%	加碼
7	SCHA	Schwab US Small-cap ETF	+0.3%	+16.03%	加碼
8	CMF	Ishares California Muni Bond	+0.2%	+932.30%	加碼
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+26.16%	加碼
10	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	+0.1%	+106.48%	加碼
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+22.00%	加碼
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+23.09%	加碼
13	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+42.13%	加碼
14	DWX	State Street Spdr S&p Intern	+0.1%	+26.63%	加碼
15	VGIT	Vanguard Intermediate-term T	0%	+2391.33%	加碼
16	VTEB	Vanguard Tax-exempt Bond ETF	0%	+24.36%	加碼
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+13.17%	加碼
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+9.87%	加碼
19	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+24.13%	加碼
20	MLPAUSD	Global X Mlp ETF	0%	+33.62%	加碼
21	IQDF	Flexshares-int Qual Dvd Inde	0%	+80.21%	加碼
22	SMHC	VanEck China Semiconductor ETF	0%	+23.56%	加碼
23	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+17.71%	加碼
24	PSK	Ss Spdr Ice Pref Sec ETF	0%	+32.35%	加碼
25	SCHP	Schwab U.s. Tips ETF	—	+18.17%	加碼
26	SCHC	Schwab Intl Small-cap Equity	0%	+20.03%	加碼
27	✓	FTSE RAFI US 1500 Small Cap	0%	+0.91%	加碼
28	IWC	Ishares Micro-cap ETF	0%	-4.55%	減碼
29	SCHR	Schwab Intermediate-term US	0%	+14.70%	加碼
30	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+23.09%	加碼
31	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	-0.1%	-7.39%	減碼
32	SCHH	Schwab US Reit ETF	-0.1%	+13.83%	加碼
33	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+0.03%	加碼
34	IWM	Ishares Russell 2000 ETF	-0.1%	-5.10%	減碼
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+0.58%	加碼
36	SCHF	Schwab Intl Equity ETF	-0.1%	+15.09%	加碼
37	✓	Powershares Globalexchange Traded Fd Tr	-0.2%	-36.81%	減碼
38	✓	Powershares Act Mang Comm Fd	-0.2%	-4.54%	減碼
39	IAUUSD	Ishares Gold Trust	-0.2%	+22.14%	加碼
40	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-6.78%	減碼
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+11.61%	加碼
42	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	-0.82%	減碼
43	IEMG	Ishares Core Msci Emerging	-0.3%	-3.53%	減碼
44	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-14.25%	減碼
45	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+10.86%	加碼
46	VEA	Vanguard Ftse Developed ETF	-0.5%	-0.00%	減碼
47	IEF	Ishares 7-10 Year Treasury B	-0.8%	-61.28%	減碼
48	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	清倉
49	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
50	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉