Pricing

Schwab U.S. Large-Cap Growth ETF- (SCHG)

followers ·
Information as of: 2023-08-31
Part of SCHFLFSETF
LEI: 549300X647G1Z3XCRR98
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
21,584,634,137
Total Liabilities
40,896,509
Net Assets
21,543,737,627
Month 1 NAV Shares Sold
162,921,890
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
91,224,764
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