AUM $12.75BER 0.06%NAV $36.36Holdings 2,234Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$37.27Day Range
$37.20$37.34
52-Week Range
$31.76$37.58
Avg Volume
3.1MDividend Yield
2.56%Expense Ratio
0.06%AUM
$12.75BShares Outstanding
346.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.84% |
| Financial Services | 20.47% |
| Consumer Cyclical | 9.05% |
| Basic Materials | 7.20% |
| Communication Services | 6.92% |
| Industrials | 6.33% |
| Energy | 4.32% |
| Healthcare | 3.62% |
| Consumer Defensive | 3.11% |
| Utilities | 2.55% |
| Real Estate | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 34.71% |
| China | 24.16% |
| India | 14.91% |
| Brazil | 4.40% |
| Saudi Arabia | 3.08% |
| South Africa | 2.55% |
| Mexico | 2.07% |
| United Arab Emirates | 1.75% |
| Malaysia | 1.51% |
| Thailand | 1.49% |
| Hong Kong | 1.23% |
| United States | 1.14% |
| United Kingdom | 1.01% |
| Turkey | 0.81% |
| Indonesia | 0.68% |
| Chile | 0.68% |
| Kuwait | 0.67% |
| Ireland | 0.57% |
| Qatar | 0.54% |
| Hungary | 0.45% |
| Philippines | 0.30% |
| Colombia | 0.28% |
| Singapore | 0.24% |
| Switzerland | 0.21% |
| Cayman Islands | 0.17% |
| Canada | 0.07% |
| Czechia | 0.07% |
| Iceland | 0.07% |
| Egypt | 0.06% |
| Luxembourg | 0.05% |
| Viet Nam | 0.04% |
| Netherlands | 0.04% |
| Russian Federation | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Jan 14, 2010
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Similar ETFs
The Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund issued by Schwab that launched on Jan 14, 2010. It currently manages $12.75B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 2234 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.89% | 29,165,500 | $2.28B |
| 2 | 0700.HK | TENCENT HOLDINGS | 3.22% | 7,510,271 | $410.0M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING | 2.41% | 22,754,993 | $307.2M |
| 4 | 2454.TW | MEDIATEK | 2.14% | 1,761,713 | $273.3M |
| 5 | 2308.TW | DELTA ELECTRONICS | 1.08% | 2,317,148 | $137.5M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.04% | 106,310,357 | $132.2M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.91% | 14,689,092 | $116.2M |
| 8 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.84% | 108,088,572 | $107.4M |
| 9 | HDFCBANK.NS | HDFC BANK | 0.80% | 13,693,187 | $101.9M |
| 10 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.76% | 8,071,972 | $97.3M |
| 11 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.74% | 96,178,193 | $93.9M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.69% | 3,999,120 | $88.5M |
| 13 | ICICIBANK.NS | ICICI BANK | 0.67% | 6,344,980 | $85.8M |
| 14 | PDD | PDD HOLDINGS ADS | 0.55% | 925,876 | $70.4M |
| 15 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.55% | 13,945,850 | $70.2M |
Page 1 of 45
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.75% | |
| 1M | -0.64% | |
| 3M | +2.56% | |
| 6M | +7.80% | |
| YTD | +11.16% | |
| 1Y | +10.60% | |
| 3Y | +57.11% | |
| 5Y | +20.20% |
Moving Averages
20-Day MA
$36.83
Above 20-Day MA50-Day MA
$36.77
Above 50-Day MA200-Day MA
$35.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.58
Current Price
$37.25
52-Week Low
$31.76
$31.76$37.58
Current Yield
2.56%
Annual Dividend
$1.7611
Frequency
2x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0443 | Jun 29, 2026 |
| Dec 11, 2025 | $0.9079 | Dec 16, 2025 |
| Jun 25, 2025 | $0.0352 | Jun 30, 2025 |
| Dec 13, 2024 | $0.7737 | Dec 18, 2024 |
| Jun 26, 2024 | $0.0343 | Jul 1, 2024 |
| Dec 6, 2023 | $0.8224 | Dec 11, 2023 |
| Jun 21, 2023 | $0.1273 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6052 | Dec 12, 2022 |
| Dec 7, 2022 | $0.6050 | Dec 12, 2022 |
| Jun 22, 2022 | $0.0754 | Jun 27, 2022 |
| Jun 22, 2022 | $0.0750 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0121 | Jan 4, 2022 |
| Dec 8, 2021 | $0.6320 | Dec 13, 2021 |
| Dec 8, 2021 | $0.6319 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2021 | Jun 28, 2021 |
| Jun 23, 2021 | $0.2020 | Jun 28, 2021 |
| Dec 10, 2020 | $0.5342 | Dec 15, 2020 |
| Dec 10, 2020 | $0.5340 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1080 | Jun 29, 2020 |
| Jun 24, 2020 | $0.1075 | Jun 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHE | Technology(1617 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.59% | 0.65% |
| AUM | $12.75B | $7.56B | $2.13B |
| Dividend Yield | 2.56% | 2.86% | 3.90% |
| Avg Volume | 3.1M | 413.0K | 270.2K |
| Holdings | 2,234 | 208 | 454 |
| Performance | |||
| 1-Month Return | -0.88% | +1.45% | -1.48% |
| 6-Month Return | +1.20% | +5.15% | -0.23% |
| YTD Return | +13.74% | +16.12% | +11.90% |
| 1-Year Return | +11.16% | +15.14% | +10.00% |
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