Charles Schwab Investment Advisory, Inc. Diversified Active

CIK: 0001501902 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $2,323,960 (100.0% shares, 0.0% debt)

Holdings (29)

IWB ISHARES TR 13.1%

Value ($000) $303,410 Shares 3,373,852 Est. Cost $89.93 Unrealized —

MBB ISHARES TR 11.9%

Value ($000) $277,157 Shares 2,633,819 Est. Cost $105.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.2%

Value ($000) $212,990 Shares 5,577,125 Est. Cost $38.19 Unrealized —

EFA ISHARES TR 9.0%

Value ($000) $209,438 Shares 3,655,108 Est. Cost $57.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.5%

Value ($000) $150,276 Shares 5,516,733 Est. Cost $27.24 Unrealized —

HYS PIMCO ETF TR 6.1%

Value ($000) $140,939 Shares 1,372,741 Est. Cost $102.67 Unrealized —

USIG ISHARES TR 5.1%

Value ($000) $118,191 Shares 1,099,959 Est. Cost $107.45 Unrealized —

— SPDR SERIES TRUST 3.7%

Value ($000) $84,946 Shares 2,151,073 Est. Cost $39.49 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $83,373 Shares 859,514 Est. Cost $97.00 Unrealized —

RWR SPDR SERIES TRUST 3.1%

Value ($000) $72,764 Shares 958,056 Est. Cost $75.95 Unrealized —

DXJ WISDOMTREE TRUST 3.0%

Value ($000) $69,344 Shares 1,520,370 Est. Cost $45.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.5%

Value ($000) $58,756 Shares 1,335,659 Est. Cost $43.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.2%

Value ($000) $52,109 Shares 1,624,352 Est. Cost $32.08 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $49,577 Shares 442,612 Est. Cost $112.01 Unrealized —

SCZ ISHARES TR 2.1%

Value ($000) $49,297 Shares 1,175,424 Est. Cost $41.94 Unrealized —

IGIB ISHARES TR 2.0%

Value ($000) $47,364 Shares 439,702 Est. Cost $107.72 Unrealized —

— POWERSHS DB MULTI SECT COMM 1.9%

Value ($000) $45,117 Shares 1,740,625 Est. Cost $25.92 Unrealized —

BWX SPDR SERIES TRUST 1.7%

Value ($000) $39,566 Shares 703,018 Est. Cost $56.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $39,281 Shares 729,991 Est. Cost $53.81 Unrealized —

— POWERSHS DB MULTI SECT COMM 1.6%

Value ($000) $37,566 Shares 2,324,612 Est. Cost $16.16 Unrealized —

— POWERSHS DB MULTI SECT COMM 1.4%

Value ($000) $32,237 Shares 1,294,645 Est. Cost $24.90 Unrealized —

IWC ISHARES TR 1.4%

Value ($000) $31,534 Shares 510,838 Est. Cost $61.73 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.3%

Value ($000) $30,576 Shares 1,132,031 Est. Cost $27.01 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $29,343 Shares 762,160 Est. Cost $38.50 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $22,363 Shares 185,218 Est. Cost $120.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $20,981 Shares 898,543 Est. Cost $23.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $14,147 Shares 268,559 Est. Cost $52.68 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $1,110 Shares 10,025 Est. Cost $110.72 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 2,513 Est. Cost $82.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	3,373,852	$303,410	13.1%	$89.93	—	RUSSELL 1000	464287622
MBB	ISHARES TR	2,633,819	$277,157	11.9%	$105.23	—	BARCLYS MBS BD	464288588
SCHX	SCHWAB STRATEGIC TR	5,577,125	$212,990	9.2%	$38.19	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	3,655,108	$209,438	9.0%	$57.30	—	MSCI EAFE INDEX	464287465
SCHF	SCHWAB STRATEGIC TR	5,516,733	$150,276	6.5%	$27.24	—	INTL EQTY ETF	808524805
HYS	PIMCO ETF TR	1,372,741	$140,939	6.1%	$102.67	—	0-5 HIGH YIELD	72201R783
USIG	ISHARES TR	1,099,959	$118,191	5.1%	$107.45	—	BARCLYS CR BD	464288620
—	SPDR SERIES TRUST	2,151,073	$84,946	3.7%	$39.49	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	859,514	$83,373	3.6%	$97.00	—	RUSSELL 2000	464287655
RWR	SPDR SERIES TRUST	958,056	$72,764	3.1%	$75.95	—	DJ REIT ETF	78464A607
DXJ	WISDOMTREE TRUST	1,520,370	$69,344	3.0%	$45.61	—	JAPN HEDGE EQT	97717W851
SCHA	SCHWAB STRATEGIC TR	1,335,659	$58,756	2.5%	$43.99	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	1,624,352	$52,109	2.2%	$32.08	—	US REIT ETF	808524847
TIP	ISHARES TR	442,612	$49,577	2.1%	$112.01	—	BARCLYS TIPS BD	464287176
SCZ	ISHARES TR	1,175,424	$49,297	2.1%	$41.94	—	MSCI SMALL CAP	464288273
IGIB	ISHARES TR	439,702	$47,364	2.0%	$107.72	—	BARCLYS INTER CR	464288638
—	POWERSHS DB MULTI SECT COMM	1,740,625	$45,117	1.9%	$25.92	—	DB OIL FUND	73936B507
BWX	SPDR SERIES TRUST	703,018	$39,566	1.7%	$56.28	—	BRCLYS INTL ETF	78464A516
SCHP	SCHWAB STRATEGIC TR	729,991	$39,281	1.7%	$53.81	—	US TIPS ETF	808524870
—	POWERSHS DB MULTI SECT COMM	2,324,612	$37,566	1.6%	$16.16	—	DB BASE METALS	73936B705
—	POWERSHS DB MULTI SECT COMM	1,294,645	$32,237	1.4%	$24.90	—	PS DB AGRICUL FD	73936B408
IWC	ISHARES TR	510,838	$31,534	1.4%	$61.73	—	RSSL MCRCP IDX	464288869
SCHC	SCHWAB STRATEGIC TR	1,132,031	$30,576	1.3%	$27.01	—	INTL SCEQT ETF	808524888
EEM	ISHARES TR	762,160	$29,343	1.3%	$38.50	—	MSCI EMERG MKT	464287234
IEI	ISHARES TR	185,218	$22,363	1.0%	$120.74	—	BARCLYS 3-7 YR	464288661
SCHE	SCHWAB STRATEGIC TR	898,543	$20,981	0.9%	$23.35	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	268,559	$14,147	0.6%	$52.68	—	INTRM TRM TRES	808524854
AGZ	ISHARES TR	10,025	$1,110	0.0%	$110.72	—	AGENCY BD FD	464288166
VTI	VANGUARD INDEX FDS	2,513	$208	0.0%	$82.77	—	TOTAL STK MKT	922908769