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 2020-05-31
Total Assets
1824272496.99
Total Liabilities
33666524.37
Net Assets
1790605972.62
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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 View SEC Link
2020-02-29 View Filing Original SEC Filing
2019-02-28 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-05-31 - 2021-02-28 View Filing Original SEC Filing
2019-11-30 - 2020-02-29 View Filing Original SEC Filing

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