AUM$11.77B
Expense Ratio0.07%
NAV$33.63
Holdings2,165
InceptionJan 14, 2010
Price Chart
Key Statistics
Previous Close
$33.65Day Range
$33.02$33.52
52-Week Range
$24.38$35.97
Avg Volume
3.3MDividend Yield
2.81%Expense Ratio
0.07%AUM
$11.77BShares Outstanding
369.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.73% |
| Cash & Others | 22.55% |
| Financial Services | 14.84% |
| Consumer Cyclical | 10.27% |
| Communication Services | 6.65% |
| Industrials | 4.84% |
| Basic Materials | 4.15% |
| Energy | 3.49% |
| Healthcare | 3.13% |
| Consumer Defensive | 2.22% |
| Utilities | 2.13% |
| Real Estate | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 28.18% |
| Taiwan | 24.60% |
| India | 16.91% |
| Brazil | 4.87% |
| South Africa | 3.68% |
| Saudi Arabia | 3.49% |
| Mexico | 2.39% |
| United Arab Emirates | 1.74% |
| Malaysia | 1.69% |
| Thailand | 1.55% |
| Other | 1.32% |
| Hong Kong | 1.30% |
| Indonesia | 1.06% |
| Turkey | 0.98% |
| Ireland | 0.80% |
| Kuwait | 0.75% |
| Qatar | 0.74% |
| Greece | 0.68% |
| Chile | 0.68% |
| United Kingdom | 0.55% |
| Philippines | 0.46% |
| Hungary | 0.38% |
| Singapore | 0.35% |
| Switzerland | 0.19% |
| Colombia | 0.18% |
| Czech Republic | 0.16% |
| Iceland | 0.08% |
| Egypt | 0.06% |
| Luxembourg | 0.05% |
| Netherlands | 0.05% |
| Belgium | 0.04% |
| Cyprus | 0.04% |
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 $11.77B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2165 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.82% | 29,165,500 | $1.76B |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 4.36% | 7,439,128 | $517.7M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.03% | 21,460,511 | $360.3M |
| 4 | GVMXX | SSC GOVERNMENT MM GVMXX | 1.08% | 130,011,052 | $128.2M |
| 5 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 1.02% | 8,175,580 | $121.8M |
| 6 | HDFCBANK.NS | HDFC BANK LTD | 1.02% | 13,611,944 | $121.7M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.86% | 104,608,859 | $102.6M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 0.84% | 2,303,148 | $100.3M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.83% | 14,560,092 | $99.2M |
| 10 | 2454.TW | MEDIATEK INC | 0.81% | 1,757,713 | $96.5M |
| 11 | PDD | PDD HOLDINGS ADS INC | 0.78% | 915,066 | $92.9M |
| 12 | ICICIBANK.NS | ICICI BANK LTD | 0.74% | 6,308,214 | $87.5M |
| 13 | 1810.HK | XIAOMI CORP | 0.73% | 20,726,630 | $87.1M |
| 14 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.63% | 95,839,898 | $75.1M |
| 15 | VALE3.SA | VALE SA | 0.55% | 4,294,391 | $65.6M |
Page 1 of 44
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.77% | — | ||
| 1W | -2.51% | — | ||
| 1M | -6.36% | — | ||
| 3M | +1.73% | — | ||
| 6M | -0.75% | — | ||
| YTD | -1.61% | — | ||
| 1Y | +15.93% | — | ||
| 3Y | +39.88% | — | ||
| 5Y | +2.49% | — |
Moving Averages
20-Day MA
$34.76
Below 20-Day MA50-Day MA
$34.39
Below 50-Day MA200-Day MA
$32.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.97
Current Price
$33.05
52-Week Low
$24.38
$24.38$35.97
Current Yield
2.81%
Annual Dividend
$1.7511
Frequency
2x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.0754 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0121 | Jan 4, 2022 |
| Dec 8, 2021 | $0.6319 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2021 | Jun 28, 2021 |
| Dec 10, 2020 | $0.5342 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1075 | Jun 29, 2020 |
| Dec 12, 2019 | $0.7335 | Dec 17, 2019 |
| Jun 26, 2019 | $0.1606 | Jul 1, 2019 |
| Dec 28, 2018 | $0.0122 | Jan 3, 2019 |
| Dec 12, 2018 | $0.6208 | Dec 17, 2018 |
| Dec 18, 2017 | $0.6463 | Dec 22, 2017 |
| Dec 19, 2016 | $0.4884 | Dec 23, 2016 |
| Dec 21, 2015 | $0.4876 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHE | Technology(1406 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.61% |
| AUM | $11.77B | $6.77B | $1.81B |
| Dividend Yield | 2.81% | 2.90% | 3.91% |
| Avg Volume | 3.3M | 942.7K | 514.1K |
| Holdings | 2,165 | 196 | 423 |
| Performance | |||
| 1-Month Return | -4.80% | -1.50% | -3.29% |
| 6-Month Return | +2.51% | +1.91% | +4.36% |
| YTD Return | +2.32% | -0.94% | +2.32% |
| 1-Year Return | +21.46% | +22.71% | +20.24% |
Compare with Another ETF
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