1M6MYTD1Y5YMAX
Loading quotes...
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 | €38.28B |
| 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 |
|---|---|
| 7.39% | |
| 6.44% | |
| 5.06% | |
| 3.39% | |
| 2.68% | |
| 2.26% | |
| 2.14% | |
| 1.79% | |
| 1.44% | |
| 1.42% |
As of 09/04/2026
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% |
Discover assets
Shareholders of Schwab Strateg.Tr.-US B.Mk.ETF Registered Shares o.N. also invest in the following assets