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Schwab Emerging Markets Equity ETF- (SCHE)

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Information as of: 2023-08-31
Part of SCHFLFSETF
LEI: 549300BX5O2DW26SGM55
Series ID:
800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabassetmanagement.com

3000 SCHWAB WAY WESTLAKE, TX 76262
Taken from NPORT-P filing for 2023-11-30
Total Assets
8,467,660,819
Total Liabilities
91,373,597
Net Assets
8,376,287,222
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
24,423,262
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