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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €13.22B |
| P/E ratio | 18.67 |
| P/B ratio | 2.78 |
| Inception date | 01/13/2011 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | SCHM |
Composition
| Holdings | Share |
|---|---|
| 0.60% | |
| 0.50% | |
| 0.49% | |
| 0.48% | |
| 0.48% | |
| 0.48% | |
| 0.47% | |
| 0.46% | |
| 0.44% | |
| 0.44% |
As of 11/07/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.77% |
Financials | 18.23% |
Consumer Discretionary | 12.56% |
Information Technology | 10.27% |
Health Care | 9.26% |
Real Estate | 6.33% |
Materials | 5.81% |
Consumer Staples | 4.80% |
Energy | 4.23% |
Utilities | 3.90% |
Top countries
| Country | Share |
|---|---|
USA | 99.41% |
Sweden | 0.16% |
India | 0.12% |
Switzerland | 0.10% |