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 July 10, 2025

Financial Services24.00%

Technology21.90%

Consumer Cyclical12.83%

Communication Services9.45%

Industrials6.99%

Basic Materials6.63%

Energy4.91%

Consumer Defensive4.47%

Healthcare3.72%

Utilities3.14%

Real Estate1.96%

Top 10 Holdings (25.89% of total assets)

As of July 10, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.40%

Tencent Holdings Ltd00700 (XHKG)4.49%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.67%

HDFC Bank LtdHDFCBANK (XNSE)1.52%

Xiaomi Corp Class B01810 (XHKG)1.44%

Reliance Industries LtdRELIANCE (XNSE)1.38%

China Construction Bank Corp Class H00939 (XHKG)1.16%

ICICI Bank LtdICICIBANK (XNSE)1.00%

Meituan Class B03690 (XHKG)0.92%

PDD HoldingsPDD0.91%

SCHE Key Statistics

AUM

10.31B

AUM10.31B

Price-Earnings ratio

16.61

Price-Earnings ratio16.61

30-Day yield

2.32

30-Day yield2.32

Average volume

902.66K

Average volume902.66K

High today

$30.23

High today$30.23

Low today

$30.15

Low today$30.15

Open price

$30.21

Open price$30.21

Volume

402.00K

Volume402.00K

52 Week high

$30.48

52 Week high$30.48

52 Week low

$24.11

52 Week low$24.11

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports