ETF: Schwab U.S. Large-Cap Value ETF- (SCHV)

Information as of 2022-08-31

Part of SCHFLFSETF

LEI: 549300FRX8JVCKQ08Y53

Series ID: S000026634

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

www.schwabassetmanagement.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
9.189 Billion
Total Liabilities
10.606 Million
Net Assets
9.178 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 05:52:06 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-10 08:47:39 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-13 08:40:05 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31
2023-07-28 08:47:04 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31
2023-04-24 06:39:07 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31
2023-01-26 12:27:58 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31
2022-10-25 11:26:39 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31
2022-07-25 11:46:24 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-25 10:14:32 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-26 10:50:23 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-25 12:57:47 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-27 11:29:10 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-23 11:29:05 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-26 09:18:28 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-26 11:39:32 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-24 09:52:40 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-24 12:48:54 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-24 11:42:47 -0500 View Filing Original SEC Filing

Funds Holding SCHV (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 SCHV

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