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Schwab U.S. Broad Market ETF- (SCHB)

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Information as of: 2023-08-31
Part of SCHFLFSETF
LEI: 549300Z43HSC4Q4CI525
Series ID:
800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabassetmanagement.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
23,869,607,696
Total Liabilities
59,825,539
Net Assets
23,809,782,157
Month 1 NAV Shares Sold
39,988,464
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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