ETF: Schwab Fundamental International Small Company Index ETF (FNDC)

Information as of 2020-02-29

Part of SCHFLFSETF

LEI: 5493007DE85B48NURI65

Series ID: S000040880

800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabfunds.com

Taken from NPORT-P filing for 2020-08-31
Total Assets
1927200335.64
Total Liabilities
37121925.08
Net Assets
1890078410.56
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Funds Holding FNDC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-02-29 2020-05-11 10:40:04 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-14 08:30:52 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-24 09:52:33 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
2020-01-24 11:42:29 -0500 View Filing Original SEC Filing

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