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%)
Weekly Expected Move ±2.5%
$34
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 | 9988.HK | Changed | 21705138 → 21748138 |
| 2026-07-28 | USD | Changed | 8593333 → 8186616 |
| 2026-07-28 | OFSS.NS | Changed | 29033 → 31096 |