SCHE
Schwab Emerging Markets Equity ETF·NYSE
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Key Stats
Assets Under Management
12.06BUSD
Fund Flows (1Y)
307.39MUSD
Dividend Yield
2.70%
Discount/Premium to NAV
-0.84%
Shares Outstanding
350.10M
Expense Ratio
0.07%
About Schwab Emerging Markets Equity ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Jan 14, 2010
Structure
Open-Ended Fund
Index Tracked
FTSE Emerging Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHE tracks the FTSE Emerging Index, which is composed of large- and midcap companies in emerging market countries, as classified by FTSE. Stocks are selected and weighted by market cap. The index does not consider South Korea as an emerging market, a significant point of divergence from other similar indices. Countries such as India and China get more weight instead. Components are reviewed on a semiannual basis every March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.25% | +2.82% | +4.92% | +28.78% | +39.91% | +4.48% |
NAV Total Return | +1.32% | +4.93% | +3.42% | +30.01% | +51.18% | +20.19% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
25.16%
Financial Services
22.39%
Consumer Cyclical
11.61%
Communication Services
9.10%
Basic Materials
8.28%
Industrials
6.82%
Energy
4.61%
Consumer Defensive
3.78%
Healthcare
3.64%
Technology
25.16%
Financial Services
22.39%
Consumer Cyclical
11.61%
Communication Services
9.10%
Basic Materials
8.28%
Industrials
6.82%
Energy
4.61%
Consumer Defensive
3.78%
Healthcare
3.64%
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Asset
Region
77.84%
10.47%
8.04%
2.71%
0.93%
Category
Ratio
Asia
77.84%
Africa/Middle East
10.47%
Latin America
8.04%
Europe
2.71%
North America
0.93%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
13.54%
0700.HK
4.36%
9988.HK
3.60%
HDFC BANK LTD
1.18%
SSC GOVERNMENT MM GVMXX
1.13%
RELIANCE INDUSTRIES LTD
1.08%
0939.HK
0.87%
HON HAI PRECISION INDUSTRY LTD
0.83%
MEDIATEK INC
0.82%
ICICI BANK LTD
0.81%
Top 10 Weight 28.21%
2162 Total Holdings
Is SPY better than SCHE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 0.908 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.035 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 0.774 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.034 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 0.822 |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | 0.127 |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 0.605 |
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How Much Does SCHE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHE?
Fund Flows
