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
2,205
Number of holdings2,205
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of April 17, 2026
Technology28.31%
Financial Services21.31%
Consumer Cyclical10.76%
Basic Materials8.20%
Communication Services8.03%
Industrials6.93%
Energy4.72%
Consumer Defensive3.57%
Healthcare3.56%
Utilities2.90%
Real Estate1.71%

Top 10 Holdings (28.13% of total assets)

As of April 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.19%
Tencent Holdings Ltd00700 (XHKG)3.87%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.93%
Delta Electronics Inc2308 (XTAI)1.07%
Reliance Industries LtdRELIANCE (XNSE)0.92%
HDFC Bank LtdHDFCBANK (XNSE)0.92%
China Construction Bank Corp Class H00939 (XHKG)0.90%
MediaTek Inc2454 (XTAI)0.83%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.75%
PDD HoldingsPDD0.75%

SCHE Key Statistics

AUM
12.43B
AUM12.43B
Price-Earnings ratio
18.14
Price-Earnings ratio18.14
30-Day yield
2.21
30-Day yield2.21
Average volume
2.01M
Average volume2.01M
High today
$35.79
High today$35.79
Low today
$35.60
Low today$35.60
Open price
$35.76
Open price$35.76
Volume
268.63K
Volume268.63K
52 Week high
$36.25
52 Week high$36.25
52 Week low
$26.32
52 Week low$26.32
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Schwab Emerging Markets Equity fund(SCHE) stock price is $35.60, with a market capitalization of 12.42B. The stock trades at a price-to-earnings (P/E) ratio of 18.14 and offers a dividend yield of 2.0%.

On 2026-04-21, Schwab Emerging Markets Equity fund(SCHE) stock traded between a low of $35.60 and a high of $35.79. Shares are currently priced at $35.60, which is +0.0% above the low and -0.5% below the high.

Schwab Emerging Markets Equity fund(SCHE) shares are trading with a volume of 268.63K, against a daily average of 2.01M.

During the past year, Schwab Emerging Markets Equity fund(SCHE) stock moved between $26.32 at its lowest and $36.25 at its peak.

During the past year, Schwab Emerging Markets Equity fund(SCHE) stock moved between $26.32 at its lowest and $36.25 at its peak.

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.