1M6MYTD1Y5YMAX
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| Name | Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €1.29B |
| P/E ratio | 19.36 |
| P/B ratio | 2.98 |
| Inception date | 08/08/2013 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FNDB |
Composition
| Holdings | Share |
|---|---|
| 4.18% | |
| 2.65% | |
| 2.14% | |
| 1.71% | |
| 1.69% | |
| 1.52% | |
| 1.47% | |
| 1.44% | |
| 1.35% | |
| 1.34% |
As of 08/29/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 16.50% |
Financials | 15.56% |
Health Care | 10.64% |
Industrials | 10.43% |
Consumer Discretionary | 9.92% |
Communication Services | 8.36% |
Consumer Staples | 8.06% |
Energy | 7.59% |
Materials | 3.76% |
Utilities | 3.53% |
Top countries
| Country | Share |
|---|---|
USA | 99.44% |
Switzerland | 0.17% |
United Kingdom | 0.14% |
China | 0.13% |
Mexico | 0.06% |
India | 0.02% |
Brazil | 0.01% |
Canada | 0.01% |
Hong Kong | 0.00% |
Netherlands | 0.00% |
Discover assets
Shareholders of Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. also invest in the following assets
