ETF: Schwab US Dividend Equity ETF (SCHD)

Information as of 2019-08-31

Part of SCHFLFSETF

LEI: 549300MUIMRQQDWJ5226

Series ID: S000034163

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
25.386 Billion 		Total Liabilities
57.18 Million 		Net Assets
25.329 Billion
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Funds Holding SCHD (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
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: 2021-05-31
Fiscal Year End: 2021-08-31 		2021-07-27 11:31:02 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31 		2021-04-23 11:29:05 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-26 09:18:35 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-26 11:39:40 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31 		2020-07-24 09:52:27 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31 		2020-04-24 12:48:40 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31 		2020-01-24 11:42:17 -0500 View Filing Original SEC Filing

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