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

MSCI EM NR USD

Index-TrackedMSCI EM NR USD

What's in this fund

Sectors

As of August 23, 2025

Financial Services23.39%

Technology21.28%

Consumer Cyclical13.44%

Communication Services10.26%

Industrials6.92%

Basic Materials6.88%

Energy4.58%

Consumer Defensive4.33%

Healthcare4.00%

Utilities2.92%

Real Estate2.00%

Top 10 Holdings (26.15% of total assets)

As of August 23, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.99%

Tencent Holdings Ltd00700 (XHKG)5.27%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.99%

HDFC Bank LtdHDFCBANK (XNSE)1.42%

Xiaomi Corp Class B01810 (XHKG)1.28%

Reliance Industries LtdRELIANCE (XNSE)1.22%

PDD HoldingsPDD1.07%

China Construction Bank Corp Class H00939 (XHKG)1.06%

ICICI Bank LtdICICIBANK (XNSE)0.96%

Meituan Class B03690 (XHKG)0.89%

SCHE Key Statistics

AUM

10.87B

AUM10.87B

Price-Earnings ratio

16.29

Price-Earnings ratio16.29

30-Day yield

2.26

30-Day yield2.26

Average volume

1.37M

Average volume1.37M

High today

$31.97

High today$31.97

Low today

$31.66

Low today$31.66

Open price

$31.74

Open price$31.74

Volume

639.27K

Volume639.27K

52 Week high

$31.97

52 Week high$31.97

52 Week low

$24.11

52 Week low$24.11

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports