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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,210
Number of holdings2,210
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of May 9, 2026
Technology31.21%
Financial Services20.37%
Consumer Cyclical10.29%
Basic Materials7.82%
Communication Services7.48%
Industrials6.86%
Energy4.57%
Consumer Defensive3.50%
Healthcare3.37%
Utilities2.84%
Real Estate1.69%

Top 10 Holdings (29.58% of total assets)

As of May 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.22%
Tencent Holdings Ltd00700 (XHKG)3.41%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.90%
MediaTek Inc2454 (XTAI)1.55%
Delta Electronics Inc2308 (XTAI)1.24%
Reliance Industries LtdRELIANCE (XNSE)0.94%
China Construction Bank Corp Class H00939 (XHKG)0.89%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.89%
HDFC Bank LtdHDFCBANK (XNSE)0.85%
PDD HoldingsPDD0.69%

SCHE Key Statistics

AUM
12.79B
AUM12.79B
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
2.02
30-Day yield2.02
Average volume
2.71M
Average volume2.71M
High today
$36.78
High today$36.78
Low today
$35.88
Low today$35.88
Open price
$36.22
Open price$36.22
Volume
638.01K
Volume638.01K
52 Week high
$37.06
52 Week high$37.06
52 Week low
$28.48
52 Week low$28.48
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Schwab Emerging Markets Equity fund(SCHE) shares are valued at $35.88. The company's market cap stands at 12.52B, with a P/E ratio of 18.63 and a dividend yield of 1.9%.

On 2026-05-12, Schwab Emerging Markets Equity fund(SCHE) stock moved within a range of $35.88 to $36.78. With shares now at $35.88, the stock is trading +0.0% above its intraday low and -2.5% below the session's peak.

Trading activity shows a volume of 638.01K, compared to an average daily volume of 2.71M.

Over the past 52 weeks, Schwab Emerging Markets Equity fund(SCHE) stock has traded between a high of $37.06 and a low of $28.48.

Over the past 52 weeks, Schwab Emerging Markets Equity fund(SCHE) stock has traded between a high of $37.06 and a low of $28.48.

SCHE News

Nasdaq 5d
Two emerging-markets ETFs, two different Asia trades

Key Points iShares Core MSCI Emerging Markets ETF maintains a significantly larger assets under management (AUM) of $155.0 billion compared to the Schwab Emerg...

Two emerging-markets ETFs, two different Asia trades

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.