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

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Information as of: 2023-08-31
Part of SCHFLFSETF
LEI: 5493003UKSEZNILT8D61
Series ID:
800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabassetmanagement.com

211 MAIN STREET, SAN FRANCISCO, CA 94105
415-627-7000
Taken from NPORT-P filing for 2024-02-29
Total Assets
16,729,105,306
Total Liabilities
231,676,468
Net Assets
16,497,428,838
Month 1 NAV Shares Sold
138,164,518
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
35,290,042
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available