Pricing

Schwab Short-Term U.S. Treasury ETF- (SCHO)

followers ·
Information as of: 2023-12-31
Part of SCHFLFSETF
LEI: 5493005SHO0WH9C7RN69
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 2024-03-31
Total Assets
10,595,005,590
Total Liabilities
269,220
Net Assets
10,594,736,370
Month 1 NAV Shares Sold
355,981,985
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
58,120,513
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