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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €39.82B |
| P/E ratio | 24.47 |
| P/B ratio | 4.95 |
| Inception date | 11/03/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHB |
Composition
| Holdings | Share |
|---|---|
| 7.25% | |
| 6.63% | |
| 5.10% | |
| 3.26% | |
| 2.69% | |
| 2.24% | |
| 2.21% | |
| 2.16% | |
| 1.63% | |
| 1.40% |
As of 09/26/2026
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% |
