ETF: Schwab Intermediate-Term US Treasury ETF (SCHR)

Information as of 2019-12-31

Part of SCHFLFSETF

LEI: 549300LPS1K6133V2Q55

Series ID: S000029409

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

www.schwabfunds.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
4894859341.54
Total Liabilities
217566.74
Net Assets
4894641774.80
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Funds Holding SCHR (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
2019-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-12-31 View Filing Original SEC Filing
2019-12-31 - 2019-12-31 View Filing Original SEC Filing
2019-09-30 - 2019-12-31 View Filing Original SEC Filing

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