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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €7.95bn |
| P/E ratio | 17.17 |
| P/B ratio | 2.05 |
| Inception date | 15/08/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FNDA |
Composition
| Holdings | Share |
|---|---|
| 0.48% | |
| 0.42% | |
| 0.37% | |
| 0.35% | |
| 0.35% | |
| 0.34% | |
| 0.34% | |
| 0.33% | |
| 0.33% | |
| 0.33% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.53% |
Financials | 17.11% |
Consumer Discretionary | 14.67% |
Information Technology | 10.94% |
Real Estate | 8.87% |
Health Care | 6.97% |
Materials | 5.47% |
Energy | 4.14% |
Consumer Staples | 4.01% |
Utilities | 3.25% |
Top countries
| Country | Share |
|---|---|
USA | 98.98% |
United Kingdom | 0.19% |
Brazil | 0.11% |
Singapore | 0.07% |
Greece | 0.06% |
Hong Kong | 0.04% |
Australia | 0.02% |
