Description: Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.80 | 0.00 | 99.80 |
| Cash | 0.20 | 0.00 | 0.20 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 15.97 | 8.95 |
| Financial Services | 15.44 | 21.70 |
| Communication Services | 15.07 | 6.68 |
| Consumer Defensive | 13.78 | 8.12 |
| Industrials | 12.49 | 13.83 |
| Utilities | 12.33 | 3.55 |
| Healthcare | 8.66 | 10.56 |
| Consumer Cyclicals | 4.58 | 10.52 |
| Real Estate | 0.98 | 1.59 |
| Technology | 0.52 | 6.31 |
| Energy | 0.19 | 8.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 33.30 | 40.85 |
| United Kingdom | 20.76 | 17.63 |
| Australasia | 13.84 | 4.11 |
| Japan | 8.78 | 17.50 |
| North America | 7.11 | 7.84 |
| Asia Developed | 5.01 | 7.15 |
| Africa/Middle East | 4.87 | 0.48 |
| Asia Emerging | 4.74 | 3.13 |
| Latin America | 1.45 | 1.16 |
| Europe Emerging | 0.14 | 0.14 |