ETF: Schwab Emerging Markets Equity ETF (SCHE)

Information as of 2019-08-31

Part of SCHFLFSETF

LEI: 549300BX5O2DW26SGM55

Series ID: S000026639

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

www.schwabfunds.com

Taken from NPORT-P filing for 2019-11-30
Total Assets
6389385570.42
Total Liabilities
15543889.50
Net Assets
6373841680.92
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Funds Holding SCHE (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 View SEC Link
2019-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-11-30 - 2020-08-31 View Filing Original SEC Filing

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