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 Markets
CategoryDiversified Emerging Markets
Number of holdings
2,230
Number of holdings2,230
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of October 29, 2026
Technology34.30%
Financial Services20.98%
Consumer Cyclical9.01%
Basic Materials7.12%
Communication Services6.84%
Industrials6.23%
Energy4.46%
Healthcare3.66%
Consumer Defensive3.18%
Utilities2.56%
Real Estate1.66%

Top 10 Holdings (30.05% of total assets)

As of October 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.64%
Tencent Holdings Ltd00700 (XHKG)2.99%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.32%
MediaTek Inc2454 (XTAI)1.86%
China Construction Bank Corp Class H00939 (XHKG)1.09%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.91%
Delta Electronics Inc2308 (XTAI)0.90%
HDFC Bank LtdHDFCBANK (XNSE)0.80%
Reliance Industries LtdRELIANCE (XNSE)0.79%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.75%

SCHE Key Statistics

AUM
11.99B
AUM11.99B
Price-Earnings ratio
16.28
Price-Earnings ratio16.28
30-Day yield
2.06
30-Day yield2.06
Average volume
3.82M
Average volume3.82M
High today
$34.84
High today$34.84
Low today
$34.58
Low today$34.58
Open price
$34.63
Open price$34.63
Volume
1.97M
Volume1.97M
52 Week high
$37.64
52 Week high$37.64
52 Week low
$31.76
52 Week low$31.76
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Schwab Emerging Markets Equity fund(SCHE) stock price is $34.74, with a market capitalization of 12.25B. The stock trades at a price-to-earnings (P/E) ratio of 16.28 and offers a dividend yield of 2.08%.

On 2026-11-04, Schwab Emerging Markets Equity fund(SCHE) stock traded between a low of $34.58 and a high of $34.84. Shares are currently priced at $34.74, which is +0.5% above the low and -0.3% below the high.

Schwab Emerging Markets Equity fund(SCHE) shares are trading with a volume of 1.97M, against a daily average of 3.82M.

In the last year, Schwab Emerging Markets Equity fund(SCHE) shares hit a 52-week high of $37.64 and a 52-week low of $31.76.

In the last year, Schwab Emerging Markets Equity fund(SCHE) shares hit a 52-week high of $37.64 and a 52-week low of $31.76.

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.