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Schwab Fundamental U.S. Large Company Index ETF-Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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Information as of: 2023-02-28
Part of SCHFLFSETF
LEI: 549300FOX56PTJLI2612
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 2023-11-30
Total Assets
12,515,060,588
Total Liabilities
21,227,959
Net Assets
12,493,832,629
Month 1 NAV Shares Sold
222,673,739
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
130,701,778
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