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SCHE Stock

Profile

Name

Schwab Emerging Markets Equity ETF

Assets under management

$11 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

January 14, 2010

Net asset value

33K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
11.06 %
TENCENT HOLDINGS LTD(0700.HK)
5.42 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.15 %
XIAOMI CORP(1810.HK)
1.38 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.36 %
HDFC BANK LTD(HDFCBANK.NS)
1.28 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.11 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.96 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.95 %
ICICI BANK LTD(ICICIBANK.NS)
0.86 %
MEITUAN(3690.HK)
0.74 %
MEDIATEK INC(2454.TW)
0.68 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.63 %
INFOSYS LTD(INFY.NS)
0.62 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.61 %
DELTA ELECTRONICS INC(2308.TW)
0.59 %
NASPERS LIMITED LTD CLASS N(NPN.L)
0.58 %
NETEASE INC(9999.HK)
0.58 %
AL RAJHI BANK(1120)
0.58 %
BYD COMPANY-100 LTD H(1211.HK)
0.54 %
TRIP.COM GROUP LTD(9961.HK)
0.50 %
JD.COM CLASS A INC(9618.HK)
0.47 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
SAUDI ARABIAN OIL(2222)
0.41 %
VALE SA(VALE3.SA)
0.41 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.40 %
BAIDU CLASS A INC(9888.HK)
0.39 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.39 %
BANK OF CHINA LTD H(3988.HK)
0.39 %

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
11.06 %
TENCENT HOLDINGS LTD(0700.HK)
5.42 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.15 %
XIAOMI CORP(1810.HK)
1.38 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.36 %
HDFC BANK LTD(HDFCBANK.NS)
1.28 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.11 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.96 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.95 %
ICICI BANK LTD(ICICIBANK.NS)
0.86 %
MEITUAN(3690.HK)
0.74 %
MEDIATEK INC(2454.TW)
0.68 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.63 %
INFOSYS LTD(INFY.NS)
0.62 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.61 %
DELTA ELECTRONICS INC(2308.TW)
0.59 %
NASPERS LIMITED LTD CLASS N(NPN.L)
0.58 %
NETEASE INC(9999.HK)
0.58 %
AL RAJHI BANK(1120)
0.58 %
BYD COMPANY-100 LTD H(1211.HK)
0.54 %
TRIP.COM GROUP LTD(9961.HK)
0.50 %
JD.COM CLASS A INC(9618.HK)
0.47 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
SAUDI ARABIAN OIL(2222)
0.41 %
VALE SA(VALE3.SA)
0.41 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.40 %
BAIDU CLASS A INC(9888.HK)
0.39 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.39 %
BANK OF CHINA LTD H(3988.HK)
0.39 %

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 2159 holdings, with 31 of them being companies from 32 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (11.06%), TENCENT HOLDINGS LTD (5.42%) and ALIBABA GROUP HOLDING LTD (4.15%)

What is the current assets under management for SCHE?

Assets under management of Schwab Emerging Markets Equity ETF is $11B

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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