SCHE logo

SCHE ETF

Profile

Name

Schwab Emerging Markets Equity ETF

Assets under management

$10 billion

Expense ratio

0.11%

Asset class

Equity

Domicile

US

Inception date

January 13, 2010

Net asset value

29K 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)
9.49 %
TENCENT HOLDINGS LTD(0700.HK)
4.76 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.03 %
HDFC BANK LTD(HDFCBANK.NS)
1.51 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.43 %
XIAOMI CORP(1810.HK)
1.40 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.32 %
MEITUAN(3690.HK)
1.20 %
ICICI BANK LTD(ICICIBANK.NS)
1.05 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.03 %
PDD logo
PDD Holdings(PDD)
0.83 %
BYD LTD H(1211.HK)
0.76 %
INFOSYS LTD(INFY.NS)
0.75 %
MEDIATEK INC(2454.TW)
0.73 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.73 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.70 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.67 %
NASPERS LIMITED LTD CLASS N(NPN.L)
0.59 %
BANK OF CHINA LTD H(3988.HK)
0.58 %
AL RAJHI BANK(1120)
0.58 %
NETEASE INC(9999.HK)
0.55 %
JD.COM CLASS A INC(9618.HK)
0.50 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.48 %
SAUDI ARABIAN OIL(2222)
0.45 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.45 %
TRIP.COM GROUP LTD(9961.HK)
0.45 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.41 %
VALE SA(VALE3.SA)
0.41 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.37 %
AXIS BANK LTD(AXISBANK.NS)
0.36 %

Price

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Current Price

$30.47
SCHE price is $30.47

30-Day Relative Volume

1.04
SCHE 30-day relative volume is 1.04

Price Performance

Price Most recent change

+0.4%
SCHE price was up +0.4% on Jul 3, 2025

Price YTD change

+14.42%
SCHE price is up +14.42% since January 1st

Price 1-year change

+12.52%
SCHE price is up +12.52% year-on-year

Price 3-year change

+20.67%
SCHE price is up +20.67% over the past 3 years

Price Range

Price All-time high

$34.74
SCHE price is currently -12.29% below its historical high of $34.74

Price 3-year low

$21.36
SCHE price is currently +42.65% above its 3-year low

Technical Indicators

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Beta

0.62
SCHE beta is 0.62

200-day SMA

$28.03
SCHE price is currently +8.71% above its 200-day simple moving average

50-day SMA

$29.04
SCHE price is currently +4.94% above its 50-day simple moving average

RSI

68.45
SCHE 14-day relative strength index is 68.45

Volume

1.04
SCHE 30-day relative volume is 1.04

ATR

$0.24
SCHE average true range is $0.24

10-day Historical Volatility

13.22%
SCHE 10-day historical volatility is 13.22%

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

+12.44%
SCHE TTM dividend per share is up +12.44% over the past 3 years

Dividend yield

TTM Dividend yield

2.65%
SCHE TTM dividend yield is 2.65%

TTM Dividend yield 1-Year Change

-15.61%
SCHE TTM dividend yield is down -15.61% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
9.49 %
TENCENT HOLDINGS LTD(0700.HK)
4.76 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.03 %
HDFC BANK LTD(HDFCBANK.NS)
1.51 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.43 %
XIAOMI CORP(1810.HK)
1.40 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.32 %
MEITUAN(3690.HK)
1.20 %
ICICI BANK LTD(ICICIBANK.NS)
1.05 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.03 %
PDD logo
PDD Holdings(PDD)
0.83 %
BYD LTD H(1211.HK)
0.76 %
INFOSYS LTD(INFY.NS)
0.75 %
MEDIATEK INC(2454.TW)
0.73 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.73 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.70 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.67 %
NASPERS LIMITED LTD CLASS N(NPN.L)
0.59 %
BANK OF CHINA LTD H(3988.HK)
0.58 %
AL RAJHI BANK(1120)
0.58 %
NETEASE INC(9999.HK)
0.55 %
JD.COM CLASS A INC(9618.HK)
0.50 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.48 %
SAUDI ARABIAN OIL(2222)
0.45 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.45 %
TRIP.COM GROUP LTD(9961.HK)
0.45 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.41 %
VALE SA(VALE3.SA)
0.41 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.37 %
AXIS BANK LTD(AXISBANK.NS)
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 inlcudes 2100 holdings, with 28 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (9.49%), TENCENT HOLDINGS LTD (4.76%) and ALIBABA GROUP HOLDING LTD (3.03%)

What is the current assets under management for SCHE?

Assets under management of Schwab Emerging Markets Equity ETF is $10B

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 0.11%

What is SCHE inception date?

Inception date of Schwab Emerging Markets Equity ETF is January 13, 2010
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