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 June 18, 2025

Financial Services23.91%

Technology21.12%

Consumer Cyclical13.23%

Communication Services9.79%

Industrials6.95%

Basic Materials6.59%

Energy5.01%

Consumer Defensive4.53%

Healthcare3.68%

Utilities3.18%

Real Estate2.01%

Top 10 Holdings (25.73% of total assets)

As of June 18, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.95%

Tencent Holdings Ltd00700 (XHKG)4.70%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.90%

HDFC Bank LtdHDFCBANK (XNSE)1.47%

Xiaomi Corp Class B01810 (XHKG)1.37%

Reliance Industries LtdRELIANCE (XNSE)1.29%

Meituan Class B03690 (XHKG)1.13%

China Construction Bank Corp Class H00939 (XHKG)1.06%

ICICI Bank LtdICICIBANK (XNSE)1.01%

PDD HoldingsPDD0.85%

SCHE Key Statistics

AUM

10.01B

AUM10.01B

Price-Earnings ratio

16.13

Price-Earnings ratio16.13

30-Day yield

2.37

30-Day yield2.37

Average volume

764.14K

Average volume764.14K

High today

$29.40

High today$29.40

Low today

$29.24

Low today$29.24

Open price

$29.30

Open price$29.30

Volume

696.30K

Volume696.30K

52 Week high

$30.25

52 Week high$30.25

52 Week low

$24.11

52 Week low$24.11

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports