Charles Schwab Investment Advisory, Inc. Diversified Active

CIK: 0001501902 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value: $2.324B (100.0% shares, 0.0% debt)

Holdings (29)

IWB ISHARES TR 13.1%

Value $303M Shares 3,373,852 Share Price $89.93 Est. Cost/Share $89.93 Unrealized @ Report Date —

MBB ISHARES TR 11.9%

Value $277M Shares 2,633,819 Share Price $105.23 Est. Cost/Share $105.23 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 9.2%

Value $213M Shares 5,577,125 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —

EFA ISHARES TR 9.0%

Value $209M Shares 3,655,108 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 6.5%

Value $150M Shares 5,516,733 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —

HYS PIMCO ETF TR 6.1%

Value $141M Shares 1,372,741 Share Price $102.67 Est. Cost/Share $102.67 Unrealized @ Report Date —

USIG ISHARES TR 5.1%

Value $118M Shares 1,099,959 Share Price $107.45 Est. Cost/Share $107.45 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.7%

Value $84.95M Shares 2,151,073 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —

IWM ISHARES TR 3.6%

Value $83.37M Shares 859,514 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 3.1%

Value $72.76M Shares 958,056 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —

DXJ WISDOMTREE TRUST 3.0%

Value $69.34M Shares 1,520,370 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 2.5%

Value $58.76M Shares 1,335,659 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 2.2%

Value $52.11M Shares 1,624,352 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —

TIP ISHARES TR 2.1%

Value $49.58M Shares 442,612 Share Price $112.01 Est. Cost/Share $112.01 Unrealized @ Report Date —

SCZ ISHARES TR 2.1%

Value $49.3M Shares 1,175,424 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —

IGIB ISHARES TR 2.0%

Value $47.36M Shares 439,702 Share Price $107.72 Est. Cost/Share $107.72 Unrealized @ Report Date —

— POWERSHS DB MULTI SECT COMM 1.9%

Value $45.12M Shares 1,740,625 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —

BWX SPDR SERIES TRUST 1.7%

Value $39.57M Shares 703,018 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.7%

Value $39.28M Shares 729,991 Share Price $53.81 Est. Cost/Share $53.81 Unrealized @ Report Date —

— POWERSHS DB MULTI SECT COMM 1.6%

Value $37.57M Shares 2,324,612 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —

— POWERSHS DB MULTI SECT COMM 1.4%

Value $32.24M Shares 1,294,645 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —

IWC ISHARES TR 1.4%

Value $31.53M Shares 510,838 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 1.3%

Value $30.58M Shares 1,132,031 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —

EEM ISHARES TR 1.3%

Value $29.34M Shares 762,160 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —

IEI ISHARES TR 1.0%

Value $22.36M Shares 185,218 Share Price $120.74 Est. Cost/Share $120.74 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $20.98M Shares 898,543 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.6%

Value $14.15M Shares 268,559 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —

AGZ ISHARES TR 0.0%

Value $1.11M Shares 10,025 Share Price $110.72 Est. Cost/Share $110.72 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $208K Shares 2,513 Share Price $82.77 Est. Cost/Share $82.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	3,373,852	$303M	13.1%	$89.93	$89.93	—	RUSSELL 1000	464287622
MBB	ISHARES TR	2,633,819	$277M	11.9%	$105.23	$105.23	—	BARCLYS MBS BD	464288588
SCHX	SCHWAB STRATEGIC TR	5,577,125	$213M	9.2%	$38.19	$38.19	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	3,655,108	$209M	9.0%	$57.30	$57.30	—	MSCI EAFE INDEX	464287465
SCHF	SCHWAB STRATEGIC TR	5,516,733	$150M	6.5%	$27.24	$27.24	—	INTL EQTY ETF	808524805
HYS	PIMCO ETF TR	1,372,741	$141M	6.1%	$102.67	$102.67	—	0-5 HIGH YIELD	72201R783
USIG	ISHARES TR	1,099,959	$118M	5.1%	$107.45	$107.45	—	BARCLYS CR BD	464288620
—	SPDR SERIES TRUST	2,151,073	$84.95M	3.7%	$39.49	$39.49	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	859,514	$83.37M	3.6%	$97.00	$97.00	—	RUSSELL 2000	464287655
RWR	SPDR SERIES TRUST	958,056	$72.76M	3.1%	$75.95	$75.95	—	DJ REIT ETF	78464A607
DXJ	WISDOMTREE TRUST	1,520,370	$69.34M	3.0%	$45.61	$45.61	—	JAPN HEDGE EQT	97717W851
SCHA	SCHWAB STRATEGIC TR	1,335,659	$58.76M	2.5%	$43.99	$43.99	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	1,624,352	$52.11M	2.2%	$32.08	$32.08	—	US REIT ETF	808524847
TIP	ISHARES TR	442,612	$49.58M	2.1%	$112.01	$112.01	—	BARCLYS TIPS BD	464287176
SCZ	ISHARES TR	1,175,424	$49.3M	2.1%	$41.94	$41.94	—	MSCI SMALL CAP	464288273
IGIB	ISHARES TR	439,702	$47.36M	2.0%	$107.72	$107.72	—	BARCLYS INTER CR	464288638
—	POWERSHS DB MULTI SECT COMM	1,740,625	$45.12M	1.9%	$25.92	$25.92	—	DB OIL FUND	73936B507
BWX	SPDR SERIES TRUST	703,018	$39.57M	1.7%	$56.28	$56.28	—	BRCLYS INTL ETF	78464A516
SCHP	SCHWAB STRATEGIC TR	729,991	$39.28M	1.7%	$53.81	$53.81	—	US TIPS ETF	808524870
—	POWERSHS DB MULTI SECT COMM	2,324,612	$37.57M	1.6%	$16.16	$16.16	—	DB BASE METALS	73936B705
—	POWERSHS DB MULTI SECT COMM	1,294,645	$32.24M	1.4%	$24.90	$24.90	—	PS DB AGRICUL FD	73936B408
IWC	ISHARES TR	510,838	$31.53M	1.4%	$61.73	$61.73	—	RSSL MCRCP IDX	464288869
SCHC	SCHWAB STRATEGIC TR	1,132,031	$30.58M	1.3%	$27.01	$27.01	—	INTL SCEQT ETF	808524888
EEM	ISHARES TR	762,160	$29.34M	1.3%	$38.50	$38.50	—	MSCI EMERG MKT	464287234
IEI	ISHARES TR	185,218	$22.36M	1.0%	$120.74	$120.74	—	BARCLYS 3-7 YR	464288661
SCHE	SCHWAB STRATEGIC TR	898,543	$20.98M	0.9%	$23.35	$23.35	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	268,559	$14.15M	0.6%	$52.68	$52.68	—	INTRM TRM TRES	808524854
AGZ	ISHARES TR	10,025	$1.11M	0.0%	$110.72	$110.72	—	AGENCY BD FD	464288166
VTI	VANGUARD INDEX FDS	2,513	$208K	0.0%	$82.77	$82.77	—	TOTAL STK MKT	922908769