SCHE
Schwab Emerging Markets Equity ETF
SCHE | AMEX
$34.18
-$0.63 (-1.81%)
At close: Oct 30, 2026, 3:59 PM ET
$34.16
-$0.02 (-0.06%)
After-hours:
Oct 30, 2026, 5:36 PM ET
-1.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.05B
AVG Volume 1.4M
AUM 12.74B
NAV 36.51
1D Range
33.98 34.37
52W Range
31.76 37.58
About SCHE
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Asset Class Equity
Holdings 2211
Inception Date Jan 14, 2010
Expense Ratio 0.07%
Domicile United States
ISIN US8085247067
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 34.68% |
| Financial Services | 20.63% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.14% |
| Communication Services | 6.94% |
Top Holdings
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 16.58% |
| Tencent Holdings Ltd | 0700.HK | 3.13% |
| Alibaba Group Holdin... | 9988.HK | 2.59% |
| Mediatek Inc | 2454.TW | 1.92% |
| Delta Electronics In... | 2308.TW | 1.37% |
Dividends
Yield 2.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 24, 26 | $0.0443 | Jun 29, 26 |
| Dec 11, 25 | $0.9079 | Dec 16, 25 |
| Jun 25, 25 | $0.0352 | Jun 30, 25 |
| Dec 13, 24 | $0.7737 | Dec 18, 24 |
| Jun 26, 24 | $0.0343 | Jul 1, 24 |
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