Profile
| Metric | Value |
|---|---|
| Name | Schwab Emerging Markets Equity ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 12.12% | |
| 0700.HK | 5.28% | |
| 9988.HK | 4.03% | |
| GVMXX | 1.34% | |
| HDFCBANK.NS | 1.30% | |
| RELIANCE.NS | 1.16% | |
| PDD | 1.05% | |
| 2317.TW | 1.05% | |
| 1810.HK | 1.00% | |
| 0939.HK | 0.99% | |
| ICICIBANK.NS | 0.83% | |
| 3690.HK | 0.71% | |
| BHARTIARTL.NS | 0.65% | |
| 2454.TW | 0.64% | |
| 2308.TW | 0.64% | |
| 1398.HK | 0.63% | |
| INFY.NS | 0.60% | |
| NPN.L | 0.58% | |
| 1120 | 0.56% | |
| 9999.HK | 0.52% | |
| 1211.HK | 0.50% | |
| 2318.HK | 0.49% | |
| 9961.HK | 0.45% | |
| VALE3.SA | 0.43% | |
| 9618.HK | 0.43% | |
| 2222 | 0.42% | |
| 3988.HK | 0.40% | |
| ITUB4.SA | 0.40% | |
| M&M.NS | 0.37% | |
| GFI.L | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $33.78 | |
| SMA 200 | $31.10 | |
| SMA 200 vs Price | -7.94% | |
| SMA 50 | $33.28 | |
| SMA 50 vs Price | -1.49% | |
| Beta | 0.65 | |
| ATR | $0.31 | |
| 14-Day RSI | 61.31 | |
| 10-Day Volatility | 13.94% | |
| 1-Year Volatility | 17.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.91 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.79% | |
| Dividend Per Share | $0.94 |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.11% |
| Communication Services | 0.23% |
| Technology | 0.17% |
| Real Estate | 0.11% |
| Consumer Defensive | 0.10% |
| Financial Services | 0.09% |
| Industrials | 0.05% |
| Healthcare | 0.03% |
| Utilities | 0.03% |
| Energy | 0.01% |
Data Sources & References
- SCHE Official Website www.schwabassetmanagement.com/products/SCHE
- SCHE Profile on Yahoo Finance finance.yahoo.com/quote/SCHE
FAQ
Does SCHE pay dividends?
Yes, the Schwab Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on December 11, 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