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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab Strateg.Tr.-US S.-C.ETF Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €19.77bn |
| P/E ratio | 16.38 |
| P/B ratio | 2.22 |
| Inception date | 03/11/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHA |
Composition
| Holdings | Share |
|---|---|
| 0.35% | |
| 0.34% | |
| 0.33% | |
| 0.31% | |
| 0.27% | |
| 0.27% | |
| 0.26% | |
| 0.26% | |
| 0.25% | |
| 0.25% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.27% |
Industrials | 18.82% |
Information Technology | 13.46% |
Health Care | 12.19% |
Consumer Discretionary | 11.96% |
Real Estate | 5.85% |
Materials | 4.76% |
Communication Services | 3.60% |
Energy | 3.57% |
Utilities | 3.15% |
Top countries
| Country | Share |
|---|---|
USA | 98.49% |
Switzerland | 0.24% |
Brazil | 0.21% |
India | 0.14% |
Ireland | 0.11% |
Taiwan | 0.07% |
Belgium | 0.06% |
Canada | 0.06% |
Singapore | 0.04% |
Netherlands | 0.04% |
