ETF: Schwab US Aggregate Bond ETF (SCHZ)

Information as of 2020-12-31

Part of SCHFLFSETF

LEI: 549300EMR2FMUC3JFN76

Series ID: S000033156

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

www.schwabfunds.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
9.071 Billion 		Total Liabilities
100.727 Million 		Net Assets
8.97 Billion
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Funds Holding SCHZ (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 Filing Date View SEC Link
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: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-24 10:23:14 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-25 12:40:15 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-24 12:08:51 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-25 12:10:35 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-28 06:44:50 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-24 09:03:42 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-26 07:04:07 -0500 View Filing Original SEC Filing

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