SCHE
Schwab Emerging Markets Equity ETF
1W: -2.8%
1M: -8.8%
3M: +0.8%
YTD: -4.5%
1Y: +15.8%
3Y: +51.3%
5Y: +15.6%
$32.01
-0.93 (-2.82%)
After Hours: $33.25 (+1.24, +3.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.1B
Holdings1,198
Top 10 Wt28.8%
Beta0.81
% Profitable49%
Coverage77%
Portfolio Valuation
P/E19.1
P/B4.0
P/S5.0
EV/EBITDA13.4
P/FCF18.6
PEG1.00
Profitability & Returns
Gross Margin56.9%
Net Margin26.1%
ROE22.1%
ROA4.5%
ROIC20.4%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.09
Net Debt/EBITDA0.2x
Interest Cov3.2x
Current Ratio0.33
Quick Ratio0.31
Growth (YoY)
Revenue+19.8%
Net Income+35.9%
EPS+34.6%
FCF+18.2%
EBITDA+26.9%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.8
Altman Z7.65
IS Quality74.6
IS Overall64.6
IS Value55.1
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 188 | 26.0% | 26.7 |
| Other | 962 | 22.3% | — |
| Financial Services | 186 | 14.7% | 19.4 |
| Consumer Cyclical | 119 | 10.3% | 666.6 |
| Communication Services | 47 | 6.7% | 28.5 |
| Industrials | 188 | 4.8% | 22.3 |
| Basic Materials | 133 | 4.0% | 20.8 |
| Energy | 46 | 3.6% | 16.8 |
| Healthcare | 117 | 3.1% | -32.5 |
| Consumer Defensive | 74 | 2.2% | 12.5 |
| Utilities | 67 | 2.2% | 23.1 |
| Real Estate | 34 | 1.0% | 15.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +18.9% |
Showing 50 of 2161 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 14.74% | $1.7B | 29,069,500 | 27.8 | $47.7T | Technology |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 4.41% | $508.4M | 7,413,640 | 18.1 | $4.6T | Communication Services |
| 3 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.18% | $366.8M | 21,386,963 | 22.3 | $2.4T | Consumer Cyclical |
| 4 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.05% | $120.9M | 8,147,560 | 23.0 | $19.1T | Energy |
| 5 | HDFC BANK LTD | HDFCBANK.NS | 1.05% | $120.5M | 13,565,288 | 16.1 | $12.0T | Financial Services |
| 6 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.97% | $111.3M | 114,013,951 | — | — | Financial Services |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% | $105.7M | 104,250,311 | 7.6 | $1.9T | Financial Services |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 0.90% | $103.5M | 2,303,148 | 69.6 | $3.8T | Technology |
| 9 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.81% | $93.4M | 14,512,092 | 15.0 | $2.8T | Technology |
| 10 | MEDIATEK INC | 2454.TW | 0.81% | $93.2M | 1,757,713 | 25.8 | $2.7T | Technology |
| 11 | XIAOMI CORP | 1810.HK | 0.78% | $90.4M | 20,655,590 | 17.3 | $860.1B | Technology |
| 12 | PDD HOLDINGS ADS INC | PDD | 0.78% | $89.7M | 911,934 | 9.1 | $134.6B | Consumer Cyclical |
| 13 | ICICI BANK LTD | ICICIBANK.NS | 0.74% | $85.4M | 6,286,602 | 16.8 | $8.9T | Financial Services |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.68% | $78.2M | 95,511,398 | 7.3 | $2.9T | Financial Services |
| 15 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 0.57% | $65.1M | 3,331,397 | 37.0 | $10.5T | Communication Services |
| 16 | MEITUAN | 3690.HK | 0.56% | $64.0M | 6,393,978 | -214.3 | $488.7B | Consumer Cyclical |
| 17 | VALE SA | VALE3.SA | 0.54% | $61.9M | 4,279,679 | 25.8 | $322.5B | Basic Materials |
| 18 | AL RAJHI BANK Private | — | 0.54% | $61.9M | 2,353,218 | — | — | — |
| 19 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.53% | $61.3M | 7,764,371 | 7.7 | $1.2T | Financial Services |
| 20 | INFOSYS LTD | INFY.NS | 0.49% | $56.2M | 4,210,968 | 17.4 | $5.1T | Technology |
| 21 | BYD LTD H | 1211.HK | 0.49% | $56.0M | 4,402,096 | 24.5 | $978.4B | Consumer Cyclical |
| 22 | ANGLOGOLD ASHANTI PLC | ANG.L | 0.47% | $53.7M | 603,859 | 20.9 | $37M | Consumer Cyclical |
| 23 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.45% | $52.3M | 6,599,738 | 10.2 | $458.2B | Financial Services |
| 24 | NETEASE INC | 9999.HK | 0.44% | $50.8M | 2,172,404 | 15.2 | $577.5B | Technology |
| 25 | SAUDI ARABIAN OIL Private | — | 0.44% | $50.5M | 7,178,227 | — | — | — |
| 26 | NASPERS LIMITED LTD CLASS N Private | — | 0.42% | $48.2M | 912,057 | — | — | — |
| 27 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.42% | $48.0M | 5,445,903 | 5.5 | $588.6B | Energy |
| 28 | BANK OF CHINA LTD H | 3988.HK | 0.41% | $47.5M | 81,397,751 | 6.8 | $1.9T | Financial Services |
| 29 | GOLD FIELDS LTD Private | — | 0.39% | $45.3M | 1,074,261 | — | — | — |
| 30 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.38% | $43.5M | 3,969,120 | 36.9 | $1.5T | Technology |
| 31 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.37% | $42.8M | 4,414,176 | 5.5 | $648.8B | Energy |
| 32 | JD.COM CLASS A INC | 9618.HK | 0.37% | $42.4M | 3,020,921 | 13.6 | $335.2B | Consumer Cyclical |
| 33 | BAIDU CLASS A INC | 9888.HK | 0.34% | $38.9M | 2,567,157 | 59.4 | $314.5B | Communication Services |
| 34 | KUWAIT FINANCE HOUSE Private | — | 0.33% | $37.8M | 14,628,119 | — | — | — |
| 35 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.33% | $37.7M | 1,111,858 | 785.7 | $3.7T | Consumer Cyclical |
| 36 | GPO FINANCE BANORTE Private | — | 0.32% | $36.9M | 3,485,478 | — | — | — |
| 37 | TRIP.COM GROUP LTD | 9961.HK | 0.32% | $36.8M | 710,832 | 7.0 | $265.1B | Consumer Cyclical |
| 38 | THE SAUDI NATIONAL BANK Private | — | 0.32% | $36.5M | 3,485,938 | — | — | — |
| 39 | AXIS BANK LTD | AXISBANK.NS | 0.31% | $36.1M | 2,736,269 | 14.2 | $3.7T | Financial Services |
| 40 | GRUPO MEXICO B Private | — | 0.30% | $34.8M | 3,386,588 | — | — | — |
| 41 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.30% | $34.3M | 20,992,792 | 12.7 | $1.0T | Financial Services |
| 42 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.29% | $33.2M | 7,141,628 | 18.4 | $908.0B | Basic Materials |
| 43 | PETROCHINA LTD H | 0857.HK | 0.28% | $32.6M | 24,950,013 | 14.1 | $2.7T | Energy |
| 44 | FIRSTRAND LTD Swap | — | 0.28% | $32.3M | 6,277,902 | — | — | — |
| 45 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.28% | $32.2M | 8,897,990 | 6.9 | $1.3T | Financial Services |
| 46 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.27% | $31.6M | 1,227,040 | 18.1 | $8.6T | Technology |
| 47 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 0.27% | $31.1M | 3,358,053 | 28.6 | $5.2T | Financial Services |
| 48 | LARSEN AND TOUBRO LTD | LT.NS | 0.27% | $30.6M | 805,504 | 29.1 | $4.7T | Industrials |
| 49 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.25% | $29.1M | 593,000 | 34.1 | $899.8B | Technology |
| 50 | SAUDI ARABIAN MINING Private | — | 0.25% | $28.7M | 1,589,430 | — | — | — |