ETF: Schwab US Aggregate Bond ETF (SCHZ)

Information as of 2019-12-31

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 2020-03-31
Total Assets
7875836320.66
Total Liabilities
299170080.12
Net Assets
7576666240.54
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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 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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