ETF: Schwab Fundamental International Large Company Index ETF (FNDF)

Information as of 2021-02-28

Part of SCHFLFSETF

LEI: 549300V68SWSEW0KPS30

Series ID: S000040879

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

www.schwabfunds.com

Taken from NPORT-P filing for 2021-05-31
Total Assets
6.884 Billion
Total Liabilities
77.399 Million
Net Assets
6.806 Billion
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Funds Holding FNDF (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
2021-02-28 2021-05-12 09:45:57 -0400 View Filing Original SEC Filing
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: 2021-05-31
Fiscal Year End: 2022-02-28
2021-07-27 11:28:14 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-23 11:29:03 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-26 09:18:28 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2020-10-26 11:39:44 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-24 09:52:54 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
2020-04-24 12:49:00 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
2020-01-24 11:41:47 -0500 View Filing Original SEC Filing

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