13F-HR filed by Charles Schwab Investment Advisory, Inc.
Charles Schwab Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 43 holding rows worth $3,405,814,000.
- Accession
- 0001085146-15-000501
- Filer
- CIK 1501902
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 43 entries on the cover page, a total value of $3,405,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,405,814,000 with VALUE read as thousands by filing date, 13F file number 028-14153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,536,570 | $405,397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,412,631 | $373,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,432,501 | $330,513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,436,172 | $266,644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,605,564 | $219,877,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,301,038 | $159,407,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 7,858,560 | $150,884,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,363,314 | $137,463,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,091,083 | $130,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,353,048 | $122,992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 935,643 | $111,725,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,410,863 | $109,081,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,342,099 | $106,164,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,535,841 | $84,656,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,804,422 | $84,285,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,100,936 | $81,831,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,990,614 | $80,747,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 519,478 | $63,537,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,319,065 | $54,899,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 479,105 | $54,187,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 674,332 | $53,764,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 619,348 | $47,677,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 801,520 | $42,961,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,085,048 | $41,894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,079,368 | $31,140,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 582,491 | $27,395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 730,954 | $17,470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,011 | $3,922,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,055 | $3,474,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,591 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,949 | $1,436,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,412 | $739,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,517 | $512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,756 | $466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,469 | $465,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,451 | $424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,887 | $390,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,435 | $375,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,835 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,053 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,317 | $351,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,133 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,076 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000501 | this filing | 2015-02-13 | acceptance time not in the bulk data set |