SCHE logo

SCHE Stock

Profile

Name

Schwab Emerging Markets Equity ETF

Assets under management

$12 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

January 14, 2010

Net asset value

34K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
12.12 %
TENCENT HOLDINGS LTD(0700.HK)
5.28 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.03 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.34 %
HDFC BANK LTD(HDFCBANK.NS)
1.30 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.16 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.05 %
PDD logo
PDD Holdings Inc.(PDD)
1.05 %
XIAOMI CORP(1810.HK)
1.00 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.99 %
ICICI BANK LTD(ICICIBANK.NS)
0.83 %
MEITUAN(3690.HK)
0.71 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.65 %
DELTA ELECTRONICS INC(2308.TW)
0.64 %
MEDIATEK INC(2454.TW)
0.64 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.63 %
INFOSYS LTD(INFY.NS)
0.60 %
NASPERS LIMITED LTD CLASS N(NPN.L)
0.58 %
AL RAJHI BANK(1120)
0.56 %
NETEASE INC(9999.HK)
0.52 %
BYD LTD H(1211.HK)
0.50 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.49 %
TRIP.COM GROUP LTD(9961.HK)
0.45 %
JD.COM CLASS A INC(9618.HK)
0.43 %
VALE SA(VALE3.SA)
0.43 %
SAUDI ARABIAN OIL(2222)
0.42 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.40 %
BANK OF CHINA LTD H(3988.HK)
0.40 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.37 %
GOLD FIELDS LTD(GFI.L)
0.36 %

Price

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Current Price

$33.60
SCHE price is $33.60

30-Day Relative Volume

1.03
SCHE 30-day relative volume is 1.03

Price Performance

Price Most Recent Change

-0.12%
SCHE price was down -0.12% on Nov 7, 2025

Price YTD Change

+26.17%
SCHE price is up +26.17% since January 1st

Price 1-Year Change

+14.87%
SCHE price is up +14.87% year-on-year

Price 3-Year Change

+46.66%
SCHE price is up +46.66% over the past 3 years

Price Range

Price All-Time High

$34.74
SCHE price is currently -3.28% below its historical high of $34.74

Price 3-Year Low

$22.54
SCHE price is currently +49.07% above its 3-year low

Technical Indicators

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Beta

0.64
SCHE beta is 0.64

200-day SMA

$29.93
SCHE price is currently +12.25% above its 200-day simple moving average

50-day SMA

$33.22
SCHE price is currently +1.14% above its 50-day simple moving average

14-Day RSI

49.89
SCHE 14-day relative strength index is 49.89

Volume

1.03
SCHE 30-day relative volume is 1.03

ATR

$0.36
SCHE average true range is $0.36

10-day Historical Volatility

11.70%
SCHE 10-day historical volatility is 11.70%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
SCHE last dividend was $0.04 per share, with an ex-dividend date of June 25, 2025

TTM Dividend Per Share

$0.81
SCHE TTM dividend per share is $0.81

TTM Dividend Per Share 1-Year Change

-5.58%
SCHE TTM dividend per share is down -5.58% year-on-year

TTM Dividend Per Share 3-Year Change

+824.46%
SCHE TTM dividend per share is up +824.46% over the past 3 years

Dividend yield

TTM Dividend Yield

2.41%
SCHE TTM dividend yield is 2.41%

TTM Dividend Yield 1-Year Change

-17.75%
SCHE TTM dividend yield is down -17.75% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
12.12 %
TENCENT HOLDINGS LTD(0700.HK)
5.28 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.03 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.34 %
HDFC BANK LTD(HDFCBANK.NS)
1.30 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.16 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.05 %
PDD logo
PDD Holdings Inc.(PDD)
1.05 %
XIAOMI CORP(1810.HK)
1.00 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.99 %
ICICI BANK LTD(ICICIBANK.NS)
0.83 %
MEITUAN(3690.HK)
0.71 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.65 %
DELTA ELECTRONICS INC(2308.TW)
0.64 %
MEDIATEK INC(2454.TW)
0.64 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.63 %
INFOSYS LTD(INFY.NS)
0.60 %
NASPERS LIMITED LTD CLASS N(NPN.L)
0.58 %
AL RAJHI BANK(1120)
0.56 %
NETEASE INC(9999.HK)
0.52 %
BYD LTD H(1211.HK)
0.50 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.49 %
TRIP.COM GROUP LTD(9961.HK)
0.45 %
JD.COM CLASS A INC(9618.HK)
0.43 %
VALE SA(VALE3.SA)
0.43 %
SAUDI ARABIAN OIL(2222)
0.42 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.40 %
BANK OF CHINA LTD H(3988.HK)
0.40 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.37 %
GOLD FIELDS LTD(GFI.L)
0.36 %

Analyst ratings

FAQ

  • Does SCHE pay dividends?
  • What stocks are in SCHE?
  • What is the current assets under management for SCHE?
  • What is SCHE average volume?
  • What is SCHE expense ratio?
  • What is SCHE inception date?

Does SCHE pay dividends?

Yes, the Schwab Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCHE?

As of today, Schwab Emerging Markets Equity ETF includes 2157 holdings, with 31 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (12.12%), TENCENT HOLDINGS LTD (5.28%) and ALIBABA GROUP HOLDING LTD (4.03%)

What is the current assets under management for SCHE?

Assets under management of Schwab Emerging Markets Equity ETF is $12B

What is SCHE average volume?

Average volume of Schwab Emerging Markets Equity ETF is $1M

What is SCHE expense ratio?

Expense ratio of Schwab Emerging Markets Equity ETF is 0.07%

What is SCHE inception date?

Inception date of Schwab Emerging Markets Equity ETF is January 14, 2010
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