SCHE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.7B
Holdings1,838
Top 10 Wt30.8%
Beta0.87
% Profitable72%
Coverage87%
Portfolio Valuation
P/E21.4
P/B5.2
P/S6.2
EV/EBITDA14.4
P/FCF26.7
PEG0.75
Profitability & Returns
Gross Margin56.9%
Net Margin29.0%
ROE26.2%
ROA5.6%
ROIC21.8%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.13
Net Debt/EBITDA0.3x
Interest Cov4.5x
Current Ratio1.26
Quick Ratio1.15
Growth (YoY)
Revenue+28.3%
Net Income+39.5%
EPS+39.2%
FCF+22.6%
EBITDA+36.4%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.1
Altman Z8.48
IS Quality71.2
IS Overall60.6
IS Value54.1
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 306 | 33.3% | 89.3 |
| Financial Services | 276 | 18.0% | 17.5 |
| Other | 396 | 10.3% | — |
| Consumer Cyclical | 153 | 8.2% | 20.4 |
| Communication Services | 63 | 6.0% | 30.4 |
| Industrials | 318 | 5.8% | 24.5 |
| Basic Materials | 243 | 5.7% | -158.2 |
| Healthcare | 148 | 3.4% | 44.6 |
| Energy | 75 | 3.3% | 19.7 |
| Consumer Defensive | 107 | 2.8% | 18.8 |
| Utilities | 96 | 2.1% | 34.1 |
| Real Estate | 53 | 1.2% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2234 holdings
· Page 1 of 45
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.65% | $2.3B | 29,165,500 | 29.0 | $64.8T | Technology |
| 2 | TENCENT HOLDINGS | 0700.HK | 3.23% | $412.5M | 7,510,271 | 13.9 | $3.8T | Communication Services |
| 3 | ALIBABA GROUP HOLDING | 9988.HK | 2.40% | $307.2M | 22,754,993 | 23.0 | $2.0T | Consumer Cyclical |
| 4 | MEDIATEK | 2454.TW | 2.12% | $270.3M | 1,761,713 | 81.6 | $7.9T | Technology |
| 5 | DELTA ELECTRONICS | 2308.TW | 1.04% | $132.9M | 2,317,148 | 60.0 | $4.9T | Technology |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.02% | $131.0M | 106,310,357 | 8.4 | $2.3T | Financial Services |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.90% | $115.0M | 14,689,092 | 16.5 | $3.5T | Technology |
| 8 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.81% | $103.2M | 103,432,118 | — | — | Financial Services |
| 9 | HDFC BANK | HDFCBANK.NS | 0.80% | $102.8M | 13,693,187 | 14.0 | $11.1T | Financial Services |
| 10 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.78% | $99.2M | 8,071,972 | 21.1 | $15.8T | Energy |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.73% | $93.5M | 96,178,193 | 8.1 | $3.5T | Financial Services |
| 12 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.67% | $85.9M | 3,999,120 | 51.3 | $3.1T | Technology |
| 13 | ICICI BANK | ICICIBANK.NS | 0.67% | $85.2M | 6,344,980 | 16.7 | $9.4T | Financial Services |
| 14 | PDD HOLDINGS ADS | PDD | 0.56% | $71.6M | 925,876 | 7.6 | $107.3B | Consumer Cyclical |
| 15 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 0.54% | $69.0M | 3,749,416 | 36.3 | $10.9T | Communication Services |
| 16 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.52% | $66.9M | 13,945,850 | 24.1 | $2.0T | Technology |
| 17 | XIAOMI | 1810.HK | 0.52% | $66.2M | 20,653,051 | 16.3 | $626.8B | Technology |
| 18 | BANK OF CHINA LTD H | 3988.HK | 0.49% | $62.7M | 81,935,717 | 8.2 | $2.5T | Financial Services |
| 19 | MEITUAN | 3690.HK | 0.46% | $59.2M | 6,611,591 | -9.5 | $433.3B | Consumer Cyclical |
| 20 | AL RAJHI BANK Private | — | 0.46% | $58.7M | 3,493,482 | — | — | — |
| 21 | UNIMICRON TECHNOLOGY | 3037.TW | 0.45% | $57.7M | 1,584,947 | 84.2 | $2.1T | Technology |
| 22 | VALE | VALE3.SA | 0.45% | $57.1M | 4,291,392 | 27.6 | $307.5B | Basic Materials |
| 23 | ANGLOGOLD ASHANTI PLC | ANG.L | 0.45% | $56.9M | 608,077 | 20.0 | $39M | Consumer Cyclical |
| 24 | ELITE MATERIAL | 2383.TW | 0.42% | $53.7M | 349,000 | 80.9 | $1.9T | Technology |
| 25 | NETEASE | 9999.HK | 0.42% | $53.4M | 2,179,629 | 15.7 | $596.1B | Technology |
| 26 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.41% | $52.6M | 6,506,173 | 11.5 | $526.4B | Financial Services |
| 27 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.40% | $51.0M | 5,438,968 | 5.4 | $741.4B | Energy |
| 28 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.39% | $49.4M | 7,344,295 | 6.0 | $941.6B | Financial Services |
| 29 | SAUDI ARABIAN OIL Private | — | 0.37% | $47.7M | 7,129,884 | — | — | — |
| 30 | FUBON FINANCIAL HOLDING | 2881.TW | 0.37% | $47.4M | 10,003,344 | 12.9 | $2.1T | Financial Services |
| 31 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.36% | $46.1M | 4,459,591 | 5.4 | $729.8B | Energy |
| 32 | CTBC FINANCIAL HOLDING | 2891.TW | 0.36% | $45.5M | 21,204,792 | 15.8 | $1.3T | Financial Services |
| 33 | NAN YA PLASTICS CORP | 1303.TW | 0.36% | $45.5M | 5,890,816 | 41.9 | $2.1T | Basic Materials |
| 34 | INFOSYS | INFY.NS | 0.35% | $44.8M | 4,246,639 | 14.0 | $4.2T | Technology |
| 35 | GRUPO MEXICO B | GMEXICOB.MX | 0.33% | $42.7M | 3,415,724 | 14.9 | $1.8T | Basic Materials |
| 36 | BYD H | 1211.HK | 0.33% | $42.5M | 4,414,802 | 25.8 | $671.4B | Consumer Cyclical |
| 37 | ASIA VITAL COMPONENTS | 3017.TW | 0.32% | $40.8M | 384,000 | 45.8 | $1.4T | Technology |
| 38 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.32% | $40.4M | 11,594,905 | 12.2 | $1.6T | Financial Services |
| 39 | GOLD FIELDS | GFI.JO | 0.31% | $39.3M | 1,072,975 | 7.0 | $529.9B | Basic Materials |
| 40 | NASPERS LIMITED CLASS N | NPN.JO | 0.31% | $39.1M | 900,459 | 6.6 | $522.1B | Communication Services |
| 41 | JD.COM CLASS A | 9618.HK | 0.30% | $38.5M | 2,940,023 | 16.3 | $281.1B | Consumer Cyclical |
| 42 | THE SAUDI NATIONAL BANK Private | — | 0.29% | $37.4M | 3,521,414 | — | — | — |
| 43 | OTP BANK | OTP.BD | 0.29% | $37.1M | 275,059 | 9.3 | $10.8T | Financial Services |
| 44 | TS FINANCIAL HOLDING | 2887.TW | 0.29% | $36.6M | 28,026,929 | 14.4 | $1.0T | Financial Services |
| 45 | KUWAIT FINANCE HOUSE | KFH.KW | 0.28% | $36.0M | 14,429,497 | 22.1 | $14.2B | Financial Services |
| 46 | FIRSTRAND LTD | FSR.JO | 0.28% | $35.4M | 6,335,651 | 14.0 | $501.6B | Financial Services |
| 47 | AXIS BANK | AXISBANK.NS | 0.27% | $34.6M | 2,745,656 | 13.6 | $3.8T | Financial Services |
| 48 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.27% | $34.1M | 1,114,064 | 17.3 | $3.4T | Consumer Cyclical |
| 49 | ACCTON TECHNOLOGY | 2345.TW | 0.26% | $33.6M | 594,000 | 30.9 | $1.1T | Technology |
| 50 | QUANTA COMPUTER | 2382.TW | 0.26% | $33.2M | 3,155,057 | 14.5 | $1.3T | Technology |