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

Information as of 2022-12-31

Part of SCHFLFSETF

LEI: 5493005SHO0WH9C7RN69

Series ID: S000029408

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

www.schwabassetmanagement.com

Taken from NPORT-P filing for 2023-06-30
Total Assets
14.422 Billion 		Total Liabilities
354.543 Thousand 		Net Assets
14.421 Billion

Schwab Short-Term U.S. Treasury ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-12-31 2023-03-16 07:55:50 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-14 12:47:15 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-12 07:53:24 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-11 10:18:07 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-06-30
Fiscal Year End: 2023-12-31 		2023-08-23 10:41:10 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-12-31 		2023-05-25 05:54:21 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2022-12-31 		2023-02-23 09:20:48 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-12-31 		2022-11-22 11:56:33 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-24 05:15:44 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-24 09:55:30 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-24 07:58:32 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-24 09:43:29 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-24 10:22:54 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-25 12:40:13 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-24 12:08:40 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-25 12:10:23 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-28 06:42:22 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-24 09:08:28 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-26 07:03:26 -0500 View Filing Original SEC Filing

Funds Holding SCHO (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"

Mutual Funds Holding SCHO

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