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Schwab U.S. Mid-Cap ETF- (SCHM)

followers ·
Information as of: 2023-08-31
Part of SCHFLFSETF
LEI: 549300CX4Y7E1N0YFZ10
Series ID:
800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabassetmanagement.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
9,929,376,021
Total Liabilities
24,001,783
Net Assets
9,905,374,238
Month 1 NAV Shares Sold
554,504,062
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
489,475,448
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