Schwab U.S. Dividend Equity ETF- (SCHD)
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Information as of:
2024-08-31
Part of SCHFLFSETF
LEI: 549300MUIMRQQDWJ5226
Series ID:
800-648-5300211 MAIN STREET
SAN FRANCISCO, US-CA 94105
211 MAIN STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-08-31
Total Assets
60,623,445,611
60,623,445,611
Total Liabilities
4,676,285
4,676,285
Net Assets
60,618,769,325
60,618,769,325
Month 1 NAV Shares Sold
174,392,231
174,392,231
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
198,646,518
198,646,518
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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