Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €8.89bn |
| P/E ratio | 10.7 |
| P/B ratio | 1.28 |
| Inception date | 15/08/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FNDE |
Composition
| Holdings | Share |
|---|---|
| 5.58% | |
| 2.85% | |
| 2.85% | |
| 2.78% | |
| 2.70% | |
| 2.65% | |
| 1.96% | |
| 1.87% | |
| 1.76% | |
| 1.56% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 15.63% |
Financials | 15.05% |
Materials | 10.10% |
Communication Services | 6.89% |
Energy | 6.06% |
Industrials | 4.29% |
Consumer Discretionary | 4.22% |
Consumer Staples | 3.27% |
Utilities | 2.23% |
Real Estate | 1.99% |
Top countries
| Country | Share |
|---|---|
China | 32.73% |
Taiwan | 23.39% |
Brazil | 14.38% |
India | 9.51% |
South Africa | 4.55% |
Mexico | 3.34% |
Thailand | 2.88% |
Turkey | 1.71% |
Indonesia | 0.93% |
Malaysia | 0.78% |
