1M6MYTD1Y5YMAX
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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 | €9.07B |
| P/E ratio | 11.08 |
| P/B ratio | 1.32 |
| Inception date | 08/15/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FNDE |
Composition
| Holdings | Share |
|---|---|
| 5.81% | |
| 2.72% | |
| 2.66% | |
| 2.64% | |
| 2.60% | |
| 2.58% | |
| 2.56% | |
| 1.72% | |
| 1.67% | |
| 1.57% |
As of 09/11/2026
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 | 32.03% |
Taiwan | 19.60% |
Brazil | 12.91% |
India | 9.46% |
South Africa | 5.99% |
Mexico | 3.99% |
Thailand | 2.94% |
Hong Kong | 2.75% |
Turkey | 1.66% |
Indonesia | 1.44% |
