Schwab Emerging Markets Equity fund

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About SCHE

SCHE tracks an index of emerging markets companies weighted by market cap. The listed name for SCHE is Schwab Emerging Markets Equity ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,155
Number of holdings2,155
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of November 5, 2025
Technology23.90%
Financial Services22.39%
Consumer Cyclical12.69%
Communication Services10.15%
Basic Materials7.01%
Industrials6.71%
Energy4.56%
Consumer Defensive4.01%
Healthcare3.85%
Utilities2.92%
Real Estate1.81%

Top 10 Holdings (28.45% of total assets)

As of November 5, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.19%
Tencent Holdings Ltd00700 (XHKG)5.15%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.77%
HDFC Bank LtdHDFCBANK (XNSE)1.30%
Reliance Industries LtdRELIANCE (XNSE)1.17%
PDD HoldingsPDD1.04%
China Construction Bank Corp Class H00939 (XHKG)1.03%
Xiaomi Corp Class B01810 (XHKG)0.99%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.99%
ICICI Bank LtdICICIBANK (XNSE)0.82%

SCHE Key Statistics

AUM
11.51B
AUM11.51B
Price-Earnings ratio
17.36
Price-Earnings ratio17.36
30-Day yield
2.08
30-Day yield2.08
Average volume
1.70M
Average volume1.70M
High today
$33.46
High today$33.46
Low today
$33.23
Low today$33.23
Open price
$33.42
Open price$33.42
Volume
694.01K
Volume694.01K
52 Week high
$34.54
52 Week high$34.54
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Schwab Emerging Markets Equity fund(SCHE) stock price is $33.34, with a market capitalization of 11.37B. The stock trades at a price-to-earnings (P/E) ratio of 17.36 and offers a dividend yield of 2.0%.

On 2025-11-07, Schwab Emerging Markets Equity fund(SCHE) stock traded between a low of $33.23 and a high of $33.46. Shares are currently priced at $33.34, which is +0.3% above the low and -0.4% below the high.

Schwab Emerging Markets Equity fund(SCHE) shares are trading with a volume of 694.01K, against a daily average of 1.7M.

In the last year, Schwab Emerging Markets Equity fund(SCHE) shares hit a 52-week high of $34.54 and a 52-week low of $24.11.

In the last year, Schwab Emerging Markets Equity fund(SCHE) shares hit a 52-week high of $34.54 and a 52-week low of $24.11.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.