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Schwab U.S. TIPS ETF- (SCHP)

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Information as of: 2023-12-31
Part of SCHFLFSETF
LEI: 5493001H0ESLTZTZWE77
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
11,138,327,561
Total Liabilities
284,881
Net Assets
11,138,042,680
Month 1 NAV Shares Sold
208,278,344
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
176,839,931
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