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Schwab Emerging Markets Equity ETF

Ticker: SCHE ISIN: US8085247067
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★
TER
0.11%
Fund size
$12.91B
Holdings
46
Top 10
29.1%
Issuer
Schwab ETFs
$37.30 0.40%
Price as of 2026-09-03 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.66%
6 Months +12.66%
1 Year +22.28%
5 Years +6.04% p.a.+34.05%
10 Years +7.73% p.a.+110.39%
Since inception +4.95% p.a.+123.34%
Calendar year returns
YTD +14.03%
2025 +26.54%
2024 +10.60%
2023 +8.93%
2022 -17.84%
2021 -0.65%

Key stats

AUM
12.91B
Expense ratio
0.11%
Holdings
46
1Y return
22.28%
Volatility (1Y)
17.99%
52-week range
30.28 - 37.35
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

Category Diversified Emerging Mkts
Issuer Schwab ETFs
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.02%
Cash
1.58%
Stock US
1.21%
NotClassified
0.17%
Other
0.02%
Bond
0.00%

Sectors

Technology
32.00%
Financial Services
21.17%
Consumer Cyclicals
9.82%
Basic Materials
7.71%
Communication Services
7.06%
Industrials
6.55%
Energy
4.40%
Healthcare
3.67%

Regions

Asia Emerging
46.31%
Asia Developed
32.91%
Africa/Middle East
9.49%
Latin America
7.22%
Europe Emerging
1.74%
North America
1.23%
Europe Developed
1.11%

Market cap mix

Mega
49.05%
Big
31.96%
Medium
12.98%
Small
1.50%
Micro
0.08%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
16.77%
Tencent Holdings Ltd
3.23%
Alibaba Group Holding Ltd
2.44%
MediaTek Inc
1.58%
China Construction Bank Corp
0.95%
Delta Electronics Inc
0.95%
Hon Hai Precision Industry Co Ltd
0.85%
Reliance Industries Limited
0.85%
HDFC Bank Limited
0.80%
ICICI Bank Limited
0.73%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.36%
1M return 1.66%
6M return 12.66%
1Y return 22.28%
3Y return 18.63%
5Y return 34.05%
10Y return 7.97%

Risk

Volatility (1Y) 17.99%
Volatility (3Y) 13.61%
Sharpe ratio (3Y) 0.76
Beta 0.86
52-week range 30.28 - 37.35
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 46
Top 10 weight 29.15%
Expense ratio 0.11%
Fund size 12.91B
Turnover 13.00%
Avg. market cap 64.55K

Details

Instrument metadata and source update timestamps.

Symbol SCHE
Name Schwab Emerging Markets Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085247067
Country USA
Code + exchange SCHE.NYSE ARCA
Last price date 2026-08-27
Fundamentals updated 2026-08-28

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