Schwab Emerging Markets Equity fund

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About SCHE

SCHE tracks an index of large- and mid-cap companies across emerging markets. Securities in the index are selected and weighted based on their market capitalization. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,206
Number of holdings2,206
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of April 7, 2026
Technology26.32%
Financial Services22.03%
Consumer Cyclical10.79%
Basic Materials8.32%
Communication Services8.29%
Industrials6.97%
Energy5.04%
Consumer Defensive3.81%
Healthcare3.76%
Utilities2.96%
Real Estate1.71%

Top 10 Holdings (26.92% of total assets)

As of April 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.12%
Tencent Holdings Ltd00700 (XHKG)3.96%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.78%
Reliance Industries LtdRELIANCE (XNSE)0.98%
China Construction Bank Corp Class H00939 (XHKG)0.97%
HDFC Bank LtdHDFCBANK (XNSE)0.96%
Delta Electronics Inc2308 (XTAI)0.89%
PDD HoldingsPDD0.78%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.75%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.73%

SCHE Key Statistics

AUM
11.49B
AUM11.49B
Price-Earnings ratio
16.89
Price-Earnings ratio16.89
30-Day yield
2.21
30-Day yield2.21
Average volume
2.60M
Average volume2.60M
High today
$34.72
High today$34.72
Low today
$34.24
Low today$34.24
Open price
$34.72
Open price$34.72
Volume
1.60M
Volume1.60M
52 Week high
$36.00
52 Week high$36.00
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 $34.38, with a market capitalization of 12B. The stock trades at a price-to-earnings (P/E) ratio of 16.89 and offers a dividend yield of 2.1%.

On 2026-04-08, Schwab Emerging Markets Equity fund(SCHE) stock traded between a low of $34.24 and a high of $34.72. Shares are currently priced at $34.38, which is +0.4% above the low and -1.0% below the high.

Schwab Emerging Markets Equity fund(SCHE) shares are trading with a volume of 1.6M, against a daily average of 2.6M.

During the past year, Schwab Emerging Markets Equity fund(SCHE) stock moved between $24.11 at its lowest and $36.00 at its peak.

During the past year, Schwab Emerging Markets Equity fund(SCHE) stock moved between $24.11 at its lowest and $36.00 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.