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Schwab U.S. Dividend Equity ETF- (SCHD)

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Information as of: 2024-08-31
Part of SCHFLFSETF
LEI: 549300MUIMRQQDWJ5226
Series ID:
800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabassetmanagement.com

211 MAIN STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-08-31
Total Assets
60,623,445,611
Total Liabilities
4,676,285
Net Assets
60,618,769,325
Month 1 NAV Shares Sold
174,392,231
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
198,646,518
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available