Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. Logo
US8085245087
A1JG59
SCHM

Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. has already paid €0.16 in dividends. The last payout was in June.

Core data

Name
Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N.
Issuer
Schwab
Fund domicile
USA
TER 0.03%
Fund size €12.85B
P/E ratio 20.14
P/B ratio 3.09
Inception date 01/13/2011
Website

Ticker symbols

Exchange Symbol
AMEX
SCHM

Composition

Holdings Share
4.08%
1.29%
1.02%
1.01%
0.99%
0.90%
0.77%
0.75%
0.67%
0.59%

As of 08/29/2026

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

98.08%

United Kingdom

0.57%

Mexico

0.50%

Canada

0.43%

India

0.15%

Switzerland

0.10%
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