Schwab Emerging Markets Equity fund

YTD

ALL

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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

FTSE Emerging NR USD

Index-TrackedFTSE Emerging NR USD

What's in this fund

Sectors

As of May 15, 2025

Financial Services23.66%

Technology20.37%

Consumer Cyclical14.20%

Communication Services9.75%

Industrials6.95%

Basic Materials6.37%

Energy4.98%

Consumer Defensive4.83%

Healthcare3.66%

Utilities3.22%

Real Estate2.01%

Top 10 Holdings (25.52% of total assets)

As of May 15, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.16%

Tencent Holdings Ltd00700 (XHKG)4.76%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.29%

HDFC Bank LtdHDFCBANK (XNSE)1.52%

Reliance Industries LtdRELIANCE (XNSE)1.32%

Xiaomi Corp Class B01810 (XHKG)1.28%

Meituan Class B03690 (XHKG)1.16%

ICICI Bank LtdICICIBANK (XNSE)1.05%

PDD HoldingsPDD1.01%

China Construction Bank Corp Class H00939 (XHKG)0.97%

SCHE Key Statistics

AUM

9.93B

AUM9.93B

Price-Earnings ratio

16.36

Price-Earnings ratio16.36

30-Day yield

2.51

30-Day yield2.51

Average volume

700.89K

Average volume700.89K

High today

$29.20

High today$29.20

Low today

$29.01

Low today$29.01

Open price

$29.14

Open price$29.14

Volume

774.69K

Volume774.69K

52 Week high

$30.25

52 Week high$30.25

52 Week low

$24.11

52 Week low$24.11

Expense ratio

0.11

Expense ratio0.11

View Prospectus and Reports