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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €57.37bn |
| P/E ratio | 34.11 |
| P/B ratio | 10.49 |
| Inception date | 11/12/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHG |
Composition
| Holdings | Share |
|---|---|
| 12.05% | |
| 11.44% | |
| 9.18% | |
| 5.73% | |
| 4.70% | |
| 4.32% | |
| 4.10% | |
| 3.76% | |
| 2.80% | |
| 2.72% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 48.76% |
Consumer Discretionary | 12.42% |
Communication Services | 10.99% |
Health Care | 7.78% |
Financials | 7.67% |
Industrials | 4.81% |
Consumer Staples | 1.80% |
Materials | 1.51% |
Energy | 0.60% |
Real Estate | 0.47% |
Top countries
| Country | Share |
|---|---|
USA | 99.64% |
China | 0.25% |
Hong Kong | 0.08% |
United Kingdom | 0.04% |
