Summary
- Current Price
- As of today, SCHE price is $33.84, up +0.53% on
- Current Price vs All-Time High
- SCHE price is currently -6.00% below its historical high of $36.00 set on
- Dividend Yield
- SCHE current TTM dividend yield is 2.79%
- Next Ex-Dividend
- As of today, the next dividend for SCHE has not been scheduled
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 |
|---|---|---|
| 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% | |
| VALE3.SA | 0.32% | |
| ANG.L | 0.32% | |
| 0.31% | ||
| 2318.HK | 0.31% | |
| INFY.NS | 0.29% | |
| 3690.HK | 0.29% | |
| 0.29% | ||
| ITUB4.SA | 0.26% | |
| 0.26% | ||
| 1211.HK | 0.25% | |
| 9999.HK | 0.24% | |
| 0.24% | ||
| 0.24% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $33.84 | |
| $32.53 | ||
| SMA 200 vs Price | -3.87% | |
| $34.43 | ||
| SMA 50 vs Price | +1.74% | |
| 0.68 | ||
| $0.61 | ||
| 42.83 | ||
| 23.70% | ||
| 17.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.91 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.79% | |
| Dividend Per Share | $0.94 |
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 $0.91 per share. The last ex-dividend date was on December 10, 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 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