Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. Logo
US8085243009
A1JG6B
SCHG

Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. has already paid €0.0612 in dividends. The last payout was in June.

Core data

Name
Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N.
Issuer
Schwab
Fund domicile
USA
TER 0.04%
Fund size €54.56B
P/E ratio 32.66
P/B ratio 9.31
Inception date 12/11/2009
Website

Ticker symbols

Exchange Symbol
AMEX
SCHG

Composition

Holdings Share
10.48%
9.34%
7.58%
5.18%
4.04%
3.47%
3.22%
2.96%
2.53%
2.43%

As of 08/29/2026

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%
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