Schwab Emerging Markets Equity fund

YTD

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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 July 30, 2025

Financial Services23.50%

Technology21.64%

Consumer Cyclical13.38%

Communication Services9.80%

Industrials6.92%

Basic Materials6.71%

Energy4.75%

Consumer Defensive4.34%

Healthcare4.00%

Utilities2.99%

Real Estate1.97%

Top 10 Holdings (26.64% of total assets)

As of July 30, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.43%

Tencent Holdings Ltd00700 (XHKG)4.92%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.08%

HDFC Bank LtdHDFCBANK (XNSE)1.48%

Xiaomi Corp Class B01810 (XHKG)1.37%

Reliance Industries LtdRELIANCE (XNSE)1.25%

China Construction Bank Corp Class H00939 (XHKG)1.12%

ICICI Bank LtdICICIBANK (XNSE)1.02%

PDD HoldingsPDD0.99%

Meituan Class B03690 (XHKG)0.98%

SCHE Key Statistics

AUM

10.42B

AUM10.42B

Price-Earnings ratio

16.57

Price-Earnings ratio16.57

30-Day yield

2.25

30-Day yield2.25

Average volume

1.21M

Average volume1.21M

High today

$30.40

High today$30.40

Low today

$30.20

Low today$30.20

Open price

$30.40

Open price$30.40

Volume

1.41M

Volume1.41M

52 Week high

$31.31

52 Week high$31.31

52 Week low

$24.11

52 Week low$24.11

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports