Summary
- Current Price
- As of today, SCHE price is $36.97, up +0.71% on
- Current Price vs All-Time High
- SCHE price is currently -1.15% below its historical high of $37.40 set on
- Dividend Yield
- SCHE current TTM dividend yield is 2.58%
Profile
| Metric | Value |
|---|---|
| Name | Schwab Emerging Markets Equity ETF |
| Assets Under Management | $11.81B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33.74K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 40.92% | ||
| 2330.TW | 8.43% | |
| 0700.HK | 2.30% | |
| 9988.HK | 1.68% | |
| 0.96% | ||
| GVMXX | 0.68% | |
| HDFCBANK.NS | 0.63% | |
| RELIANCE.NS | 0.60% | |
| 0939.HK | 0.51% | |
| 2317.TW | 0.50% | |
| 2454.TW | 0.48% | |
| 2308.TW | 0.47% | |
| ICICIBANK.NS | 0.45% | |
| PDD | 0.44% | |
| 1810.HK | 0.41% | |
| 1398.HK | 0.38% | |
| BHARTIARTL.NS | 0.34% | |
| ANG.L | 0.32% | |
| VALE3.SA | 0.32% | |
| 2318.HK | 0.31% | |
| 0.31% | ||
| 3690.HK | 0.29% | |
| INFY.NS | 0.29% | |
| 0.29% | ||
| ITUB4.SA | 0.26% | |
| 0.26% | ||
| 1211.HK | 0.25% | |
| 0.24% | ||
| 0.24% | ||
| 9999.HK | 0.24% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $36.97 | |
| $34.81 | ||
| $36.22 | ||
| $34.75 | ||
| $36.22 | ||
| $0.22 | ||
| 1.13 | ||
| $0.42 | ||
| 57.83 | ||
| 9.72% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.04 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.58% | |
| Dividend Per Share | $0.95 |
Country Weights
| Country | Weight |
|---|---|
| China | 27.36% |
| Taiwan | 25.59% |
| India | 16.70% |
| Brazil | 4.79% |
| South Africa | 3.84% |
| Saudi Arabia | 3.24% |
| Mexico | 2.42% |
| United Arab Emirates | 1.88% |
| Malaysia | 1.64% |
| Thailand | 1.63% |
| Hong Kong | 1.26% |
| Indonesia | 1.11% |
| Turkey | 0.99% |
| Ireland | 0.76% |
| Qatar | 0.74% |
| Chile | 0.71% |
| Kuwait | 0.70% |
| Greece | 0.70% |
| United Kingdom | 0.60% |
| Philippines | 0.49% |
| Hungary | 0.40% |
| Singapore | 0.32% |
| Switzerland | 0.21% |
| Colombia | 0.17% |
| Czech Republic | 0.15% |
| Iceland | 0.08% |
| Egypt | 0.07% |
| Netherlands | 0.06% |
| Luxembourg | 0.05% |
| Belgium | 0.05% |
| Cyprus | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.46% |
| Communication Services | 0.09% |
| Technology | 0.07% |
| Real Estate | 0.06% |
| Consumer Defensive | 0.05% |
| Financial Services | 0.05% |
| Industrials | 0.02% |
| Healthcare | 0.02% |
| Utilities | 0.02% |
| Energy | 0.00% |
FAQ
- 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 24, 2026, 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 2164 holdings, with 30 of them being companies from 31 different countries and 10 sectors. The most weighted holdings are IDR999999 (40.92%), TAIWAN SEMICONDUCTOR MANUFACTURING (8.43%) and TENCENT HOLDINGS LTD (2.3%)
- 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
Data Sources & References
- SCHE Official Website www.schwabassetmanagement.com/products/SCHE
- SCHE Profile on Yahoo Finance finance.yahoo.com/quote/SCHE