— Know what they know.
Not Investment Advice

SCHE

Schwab Emerging Markets Equity ETF
1W: -1.9% 1M: -0.5% 3M: -1.0% YTD: +5.5% 1Y: +17.1% 3Y: +54.7% 5Y: +29.5%
$35.36
-0.29 (-0.81%)
Pre-Market: $35.56 (+0.20, +0.57%)
Weekly Expected Move ±2.5%
$34 $34 $35 $36 $37
ETF AMEX · AUM $12.5B
Key Statistics
AUM$12.5B
Holdings1,831
Top 10 Wt29.8%
Volume3,637,818
Avg Volume3,078,467
Beta0.87
Portfolio Fundamentals
P/E21.6
P/B5.0
Div Yield2.16%
ROE24.6%
% Profitable71%
Inception2010-01-14
Sector Allocation
Technology 30.5%
Financial Services 18.7%
Other 10.7%
Consumer Cyclical 8.9%
Communication Services 6.6%
Industrials 5.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 16.85% $2.1B 28,919,500
2 TENCENT HOLDINGS LTD 0700.HK 3.31% $408.7M 7,426,991
3 ALIBABA GROUP HOLDING LTD 9988.HK 2.45% $302.9M 21,748,138
4 MEDIATEK INC 2454.TW 1.63% $200.6M 1,747,713
5 DELTA ELECTRONICS INC 2308.TW 1.01% $125.2M 2,292,148
6 SSC GOVERNMENT MM GVMXX GVMXX 1.00% $123.8M 124,633,910
7 CHINA CONSTRUCTION BANK CORP H 0939.HK 0.95% $117.1M 105,293,527
8 HON HAI PRECISION INDUSTRY LTD 2317.TW 0.91% $112.0M 14,498,092
9 RELIANCE INDUSTRIES LTD RELIANCE.NS 0.85% $105.1M 7,995,711
10 HDFC BANK LTD HDFCBANK.NS 0.84% $103.6M 13,567,769

Recent Holding Changes

Date Holding Change Details
2026-07-28 GICRE.NS Changed 437178 → 503489
2026-07-28 FEDERALBNK.NS Changed 2151243 → 2223926
2026-07-28 ICICIBANK.NS Changed 6302311 → 6333848
2026-07-28 GVMXX Changed 131959812 → 124633910
2026-07-28 0700.HK Changed 7420291 → 7426991

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