Schwab Emerging Markets Equity ETF (SCHE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 12.80B USD |
| Net asset value per share | 36.50 USD |
| Inception | Jan 14, 2010 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 2,231 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,230 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.52% |
| 2 | TENCENT HOLDINGS | 3.16% |
| 3 | ALIBABA GROUP HOLDING | 2.41% |
| 4 | MEDIATEK | 1.92% |
| 5 | CHINA CONSTRUCTION BANK CORP H | 1.05% |
| 6 | DELTA ELECTRONICS | 0.99% |
| 7 | HON HAI PRECISION INDUSTRY | 0.85% |
| 8 | HDFC BANK | 0.80% |
| 9 | SSC GOVERNMENT MM GVMXX (a fund) | 0.77% |
| 10 | RELIANCE INDUSTRIES LTD | 0.77% |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.73% |
| 12 | ASE TECHNOLOGY HOLDING | 0.71% |
| 13 | ICICI BANK | 0.71% |
| 14 | PDD HOLDINGS ADS | 0.59% |
| 15 | BHARTI AIRTEL LTD | 0.55% |
| 16 | XIAOMI | 0.51% |
| 17 | BANK OF CHINA LTD H | 0.51% |
| 18 | ITAU UNIBANCO HOLDING PREF SA | 0.50% |
| 19 | PETROLEO BRASILEIRO PREF SA | 0.48% |
| 20 | UNITED MICRO ELECTRONICS CORP | 0.48% |
| 21 | MEITUAN | 0.47% |
| 22 | ELITE MATERIAL | 0.47% |
| 23 | NAN YA PLASTICS CORP | 0.45% |
| 24 | UNIMICRON TECHNOLOGY | 0.45% |
| 25 | AL RAJHI BANK | 0.45% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 34.68% |
| Financial Services | 20.63% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.14% |
| Communication Services | 6.94% |
| Industrials | 6.32% |
| Energy | 4.31% |
| Healthcare | 3.71% |
| Consumer Defensive | 3.11% |
| Utilities | 2.56% |
| Real Estate | 1.62% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan (Province of China) | 35.34% |
| China | 23.76% |
| India | 14.54% |
| Brazil | 5.14% |
| Saudi Arabia | 2.99% |
| South Africa | 2.48% |
| Mexico | 2.08% |
| United Arab Emirates | 1.65% |
| Malaysia | 1.45% |
| Thailand | 1.43% |
| Hong Kong | 1.20% |
| United States | 1.11% |
| United Kingdom | 0.97% |
| Turkey | 0.77% |
| Chile | 0.67% |
| Indonesia | 0.66% |
| Kuwait | 0.65% |
| Ireland | 0.59% |
| Qatar | 0.52% |
| Hungary | 0.41% |
| Colombia | 0.29% |
| Philippines | 0.29% |
| Singapore | 0.23% |
| Switzerland | 0.21% |
| Cayman Islands | 0.19% |
| Iceland | 0.07% |
| Canada | 0.06% |
| Czechia | 0.06% |
| Egypt | 0.06% |
| Luxembourg | 0.04% |
| Netherlands | 0.04% |
| Viet Nam | 0.04% |
| Russian Federation | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.