SCHE
·ARCA
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Key Stats
Assets Under Management
11.32BUSD
Fund Flows (1Y)
307.39MUSD
Dividend Yield
2.91%
Discount/Premium to NAV
0.25%
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 | -2.53% | -2.26% | +21.70% | +20.39% | +36.01% | +8.76% |
NAV Total Return | -0.37% | -0.28% | +23.48% | +22.65% | +48.55% | +24.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.38%
Financial Services
22.74%
Consumer Cyclical
12.30%
Communication Services
9.87%
Basic Materials
7.68%
Industrials
6.91%
Energy
4.59%
Consumer Defensive
4.00%
Healthcare
3.80%
Technology
23.38%
Financial Services
22.74%
Consumer Cyclical
12.30%
Communication Services
9.87%
Basic Materials
7.68%
Industrials
6.91%
Energy
4.59%
Consumer Defensive
4.00%
Healthcare
3.80%
Show more
Asset
Region
79.03%
10.76%
7.22%
2.43%
0.56%
Category
Ratio
Asia
79.03%
Africa/Middle East
10.76%
Latin America
7.22%
Europe
2.43%
North America
0.56%
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
11.77%
TENCENT HOLDINGS LTD
5.15%
ALIBABA GROUP HOLDING LTD
3.58%
HDFC BANK LTD
1.32%
RELIANCE INDUSTRIES LTD
1.25%
SSC GOVERNMENT MM GVMXX
1.20%
CHINA CONSTRUCTION BANK CORP H
0.99%
XIAOMI CORP
0.98%
HON HAI PRECISION INDUSTRY LTD
0.89%
PDD
PDD Holdings
0.85%
Top 10 Weight 27.97%
2156 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
