— Know what they know.
Not Investment Advice

SCHE

Schwab Emerging Markets Equity ETF
1W: -2.2% 1M: -0.2% 3M: -0.2% YTD: +6.2% 1Y: +25.2% 3Y: +61.4% 5Y: +31.2%
$35.75
+0.17 (+0.48%)
 
Weekly Expected Move ±2.9%
$33 $34 $35 $36 $37
ETF AMEX · AUM $12.5B
Key Statistics
AUM$12.5B
Holdings1,218
Top 10 Wt29.5%
Volume1,811,817
Avg Volume2,690,742
Beta0.87
Portfolio Fundamentals
P/E20.9
P/B4.8
Div Yield2.04%
ROE24.1%
% Profitable50%
Inception2010-01-14
Sector Allocation
Technology 29.1%
Other 22.2%
Financial Services 13.9%
Consumer Cyclical 9.3%
Communication Services 5.6%
Industrials 4.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 16.07% $2.0B 28,897,500
2 TENCENT HOLDINGS LTD 0700.HK 3.45% $424.1M 7,355,740
3 ALIBABA GROUP HOLDING LTD 9988.HK 2.88% $355.0M 21,248,163
4 MEDIATEK INC 2454.TW 1.43% $176.1M 1,740,713
5 DELTA ELECTRONICS INC 2308.TW 1.12% $137.3M 2,288,148
6 SSC GOVERNMENT MM GVMXX GVMXX 0.99% $121.5M 122,433,086
7 CHINA CONSTRUCTION BANK CORP H 0939.HK 0.93% $114.5M 103,546,311
8 RELIANCE INDUSTRIES LTD RELIANCE.NS 0.92% $112.9M 8,100,365
9 HON HAI PRECISION INDUSTRY LTD 2317.TW 0.88% $108.2M 14,394,092
10 HDFC BANK LTD HDFCBANK.NS 0.85% $105.1M 13,498,694

Recent Holding Changes

Date Holding Change Details
2026-05-22 GVMXX Changed 121845823 → 122433086
2026-05-22 SAR Changed 9009751 → 10605914
2026-05-22 USD Changed 689919 → 1655864
2026-05-21 USD Changed -816536 → 689919
2026-05-21 SAR Changed 8547360 → 9009751

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms