— Know what they know.
Not Investment Advice

SCHE

Schwab Emerging Markets Equity ETF
1W: -1.2% 1M: -1.6% 3M: +0.2% YTD: +9.1% 1Y: +11.9% 3Y: +68.0% 5Y: +38.2%
$36.56
+0.29 (+0.80%)
 
Weekly Expected Move ±2.0%
$35 $36 $37 $37 $38
ETF AMEX · AUM $12.7B
Key Statistics
AUM$12.7B
Holdings1,838
Top 10 Wt30.8%
Volume2,824,239
Avg Volume3,145,741
Beta0.87
Portfolio Fundamentals
P/E21.4
P/B5.2
Div Yield2.14%
ROE26.2%
% Profitable72%
Inception2010-01-14
Sector Allocation
Technology 33.3%
Financial Services 18.0%
Other 10.3%
Consumer Cyclical 8.2%
Communication Services 6.0%
Industrials 5.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 17.65% $2.3B 29,165,500
2 TENCENT HOLDINGS 0700.HK 3.23% $412.5M 7,510,271
3 ALIBABA GROUP HOLDING 9988.HK 2.40% $307.2M 22,754,993
4 MEDIATEK 2454.TW 2.12% $270.3M 1,761,713
5 DELTA ELECTRONICS 2308.TW 1.04% $132.9M 2,317,148
6 CHINA CONSTRUCTION BANK CORP H 0939.HK 1.02% $131.0M 106,310,357
7 HON HAI PRECISION INDUSTRY 2317.TW 0.90% $115.0M 14,689,092
8 SSC GOVERNMENT MM GVMXX GVMXX 0.81% $103.2M 103,432,118
9 HDFC BANK HDFCBANK.NS 0.80% $102.8M 13,693,187
10 RELIANCE INDUSTRIES LTD RELIANCE.NS 0.78% $99.2M 8,071,972

Recent Holding Changes

Date Holding Change Details
2026-10-01 AXIA7.SA Changed 300213 → 253801
2026-10-01 USD Changed 4823874 → 5030744
2026-10-01 GVMXX Changed 102473363 → 103432118
2026-10-01 SAR Changed 1393002 → 1703764
2026-09-28 COP Changed 4809793309 → 1317274909

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