Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. Logo
US8085241029
A1JG51
SCHB

Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. has already paid €0.13 in dividends. The last payout was in June.

Core data

Name
Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N.
Issuer
Schwab
Fund domicile
USA
TER 0.03%
Fund size €38.57B
P/E ratio 25.41
P/B ratio 5.06
Inception date 11/03/2009
Website

Ticker symbols

Exchange Symbol
AMEX
SCHB

Composition

Holdings Share
7.07%
6.30%
5.12%
3.50%
2.73%
2.34%
2.17%
1.70%
1.41%
1.32%

As of 08/29/2026

Top sectors

Sector Share

Information Technology

32.29%

Financials

12.73%

Consumer Discretionary

10.54%

Industrials

9.61%

Health Care

9.09%

Communication Services

7.66%

Consumer Staples

5.00%

Energy

2.95%

Utilities

2.34%

Real Estate

2.33%

Top countries

Country Share

USA

99.31%

Switzerland

0.23%

China

0.10%

Netherlands

0.09%

United Kingdom

0.08%

Mexico

0.04%

Canada

0.04%

Ireland

0.03%

Hong Kong

0.03%

India

0.01%
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