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
2,221
Number of holdings2,221
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of July 9, 2026
Technology33.53%
Financial Services20.82%
Consumer Cyclical9.42%
Communication Services7.60%
Basic Materials6.83%
Industrials6.53%
Energy4.18%
Healthcare3.41%
Consumer Defensive3.29%
Utilities2.77%
Real Estate1.62%

Top 10 Holdings (30.23% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.41%
Tencent Holdings Ltd00700 (XHKG)3.56%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.33%
MediaTek Inc2454 (XTAI)1.71%
Delta Electronics Inc2308 (XTAI)1.05%
HDFC Bank LtdHDFCBANK (XNSE)0.91%
China Construction Bank Corp Class H00939 (XHKG)0.87%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.84%
Reliance Industries LtdRELIANCE (XNSE)0.84%
ICICI Bank LtdICICIBANK (XNSE)0.71%

SCHE Key Statistics

AUM
12.63B
AUM12.63B
Price-Earnings ratio
17.85
Price-Earnings ratio17.85
30-Day yield
1.98
30-Day yield1.98
Average volume
3.20M
Average volume3.20M
High today
$36.21
High today$36.21
Low today
$35.80
Low today$35.80
Open price
$36.21
Open price$36.21
Volume
2.06M
Volume2.06M
52 Week high
$37.40
52 Week high$37.40
52 Week low
$30.14
52 Week low$30.14
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Schwab Emerging Markets Equity fund(SCHE) stock is priced at $35.84, giving the company a market capitalization of 12.49B. It carries a P/E multiple of 17.85 and pays a dividend yield of 1.97%.

As of 2026-07-13, Schwab Emerging Markets Equity fund(SCHE) stock has fluctuated between $35.80 and $36.21. The current price stands at $35.84, placing the stock +0.1% above today's low and -1.0% off the high.

The Schwab Emerging Markets Equity fund(SCHE)'s current trading volume is 2.06M, compared to an average daily volume of 3.2M.

During the past year, Schwab Emerging Markets Equity fund(SCHE) stock moved between $30.14 at its lowest and $37.40 at its peak.

During the past year, Schwab Emerging Markets Equity fund(SCHE) stock moved between $30.14 at its lowest and $37.40 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.