ETF: Schwab U.S. Small-Cap ETF- (SCHA)

Information as of 2022-08-31

Part of SCHFLFSETF

LEI: 5493003UKSEZNILT8D61

Series ID: S000026636

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

www.schwabassetmanagement.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
13.353 Billion
Total Liabilities
230.065 Million
Net Assets
13.123 Billion

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 05:52:06 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-10 08:47:39 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-13 08:40:05 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31
2023-07-28 08:47:27 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31
2023-04-24 06:39:06 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31
2023-01-26 12:27:48 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31
2022-10-25 11:26:58 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31
2022-07-25 11:46:44 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-25 10:14:37 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-26 10:35:43 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-25 12:58:01 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-27 11:28:17 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-23 11:29:09 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-26 09:18:31 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-26 11:39:42 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-24 09:52:34 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-24 12:55:26 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-24 11:42:43 -0500 View Filing Original SEC Filing

Funds Holding SCHA (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*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"

Mutual Funds Holding SCHA

Download CSV
WhaleWisdom Logo

Elevate your investments

window.stock_id=85909; window.stock_name='Schwab U.S. Small-Cap ETF-';