Charles Schwab Investment Advisory, Inc. — Q3 2017 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 2017
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	9.30%	—	+15.53%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	7.89%	—	+13.15%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	6.73%	—	+13.42%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	6.04%	—	+17.43%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	5.97%	—	+15.52%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	5.42%	—	+10.00%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	4.78%	—	+10.21%
8	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	4.54%	—	+16.49%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	3.89%	—	+13.43%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	3.61%	—	+11.72%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	3.57%	—	+12.15%
12	IAUUSD	Ishares Gold Trust	ETF-避險與商品	3.42%	—	+15.73%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.77%	—	+9.34%
14	SCHH	Schwab US Reit ETF	ETF-其他	2.61%	—	+14.11%
15	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.53%	—	+11.55%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.23%	—	+18.45%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.99%	—	-1.83%
18	IWB	Ishares Russell 1000 ETF	ETF-其他	1.85%	—	-5.70%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.73%	—	+14.13%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.70%	—	+19.71%
21	SCHR	Schwab Intermediate-term US	ETF-其他	1.63%	—	+18.61%
22	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.34%	—	+18.25%
23	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.06%	—	+19.27%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.96%	—	+28.51%
25	✓	Powershares	股票-其他	0.91%	—	+7.27%
26	DWX	State Street Spdr S&p Intern	ETF-其他	0.85%	—	+16.75%
27	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	0.80%	—	+0.58%
28	ROBO	Robo Global Robotics And Aut	ETF-其他	0.76%	—	—
29	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.69%	—	-0.90%
30	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.68%	—	-2.93%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.62%	—	-1.65%
32	XLE	Ss Energy Select Sector	ETF-其他	0.60%	—	+1.18%
33	✓	Powershares Act Mang Comm Fd	股票-其他	0.51%	—	-1.31%
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.44%	—	-1.20%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.41%	—	+0.25%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.36%	—	+0.82%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.34%	—	+3.16%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.33%	—	-1.53%
39	✓	Powershares Globalexchange Traded Fd Tr	股票-其他	0.33%	—	+43.45%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.32%	—	-2.43%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.29%	—	-8.62%
42	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.25%	—	-2.92%
43	PXF	Invesco Ftse Rafi Developed	ETF-其他	0.24%	—	-2.22%
44	AGZ	Ishares Agency Bond ETF	ETF-其他	0.24%	—	+0.47%
45	TIP	Ishares Tips Bond ETF	ETF-其他	0.22%	—	+0.33%
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.22%	—	-3.16%
47	VV	Vanguard Large-cap ETF	ETF-其他	0.21%	—	—
48	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.20%	—	+19.00%
49	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.20%	—	+3.72%
50	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避險與商品	0.20%	—	-0.53%

1–50 of 72

本季持股變動

Charles Schwab Investment Advisory, Inc. 於截至 Q3 2017 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	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+15.53%	加碼
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+13.42%	加碼
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+15.52%	加碼
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+11.72%	加碼
5	SCHA	Schwab US Small-cap ETF	+0.1%	+13.43%	加碼
6	SCHX	Schwab US Large-cap ETF	+0.1%	+13.15%	加碼
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+12.15%	加碼
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+28.51%	加碼
9	SMHC	VanEck China Semiconductor ETF	+0.1%	+16.49%	加碼
10	IAUUSD	Ishares Gold Trust	+0.1%	+15.73%	加碼
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+18.25%	加碼
12	✓	Powershares Globalexchange Traded Fd Tr	+0.1%	+43.45%	加碼
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+17.43%	加碼
14	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+14.13%	加碼
15	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+19.71%	加碼
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+9.34%	加碼
17	SCHC	Schwab Intl Small-cap Equity	+0.1%	+11.55%	加碼
18	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+18.45%	加碼
19	SCHR	Schwab Intermediate-term US	0%	+18.61%	加碼
20	SCHP	Schwab U.s. Tips ETF	0%	+19.27%	加碼
21	DWX	State Street Spdr S&p Intern	0%	+16.75%	加碼
22	PSK	Ss Spdr Ice Pref Sec ETF	—	+19.00%	加碼
23	MLPAUSD	Global X Mlp ETF	—	+26.37%	加碼
24	VNQ	Vanguard Real Estate ETF	—	+21.33%	加碼
25	IQDF	Flexshares-int Qual Dvd Inde	—	+13.09%	加碼
26	✓	FTSE RAFI US 1500 Small Cap	0%	+3.72%	加碼
27	SCHF	Schwab Intl Equity ETF	0%	+10.00%	加碼
28	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	0%	-2.92%	減碼
29	PXF	Invesco Ftse Rafi Developed	0%	-2.22%	減碼
30	SCZ	Ishares Msci Eafe Small-cap	0%	-2.43%	減碼
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+3.16%	加碼
32	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-3.16%	減碼
33	SCHH	Schwab US Reit ETF	-0.1%	+14.11%	加碼
34	XLE	Ss Energy Select Sector	-0.1%	+1.18%	加碼
35	✓	Powershares Act Mang Comm Fd	-0.1%	-1.31%	減碼
36	VOO	Vanguard S&p 500 ETF	-0.1%	-1.53%	減碼
37	FEZ	State Street Spdr Euro Stoxx	-0.1%	-0.90%	減碼
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-1.20%	減碼
39	✓	Powershares	-0.1%	+7.27%	加碼
40	IEMG	Ishares Core Msci Emerging	-0.1%	-2.93%	減碼
41	IWM	Ishares Russell 2000 ETF	-0.1%	-1.65%	減碼
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-8.62%	減碼
43	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+0.58%	加碼
44	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+10.21%	加碼
45	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.83%	減碼
46	IWB	Ishares Russell 1000 ETF	-0.4%	-5.70%	減碼
47	ROBO	Robo Global Robotics And Aut	—	NEW	新建倉
48	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
49	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
50	VV	Vanguard Large-cap ETF	—	NEW	新建倉