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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 | €38.4B |
| P/E ratio | 24.68 |
| P/B ratio | 4.96 |
| Inception date | 11/03/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHB |
Composition
| Holdings | Share |
|---|---|
| 7.07% | |
| 6.19% | |
| 5.60% | |
| 3.60% | |
| 2.33% | |
| 1.95% | |
| 1.89% | |
| 1.88% | |
| 1.54% | |
| 1.50% |
As of 11/06/2026
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 | 99.41% |
Switzerland | 0.27% |
United Kingdom | 0.08% |
China | 0.08% |
Mexico | 0.05% |
Ireland | 0.03% |
Brazil | 0.01% |
Sweden | 0.01% |
India | 0.01% |
Taiwan | 0.00% |
