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Schwab Emerging Markets Equity ETF

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities

SCHE performance and flow charts

Last update 6/5/2026 at 1:30 PM
Live
Closed
Last price
$35.15
-$1.49 (-4.07%) 6/5/2026

Performance

-2.0-1.00.01.02.03.0%May 5May 12May 19May 27Jun 3

Flows

0
1 day price range
$35.06
$35.98
52 week price range
$29.10
$37.06
1W perf
-0.76%
YTD perf
+10.35%
YTD flows
-$40M
AuM
$12.64B
E/R
0.07%
TTM yield
2.6%
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Historic performance and flows

Data as of June 5, 2026
1M3MYTD1Y3Y5Y
Perf.+0.81%+7.24%+10.35%+27.41%+63.53%+27.14%
Flows--$40M-$40M+$270M+$141M+$1.67B
Data as of June 5, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Schwab Emerging Markets Equity ETF is built to track the FTSE Emerging Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSchwab ETFs
N° of holdings1391
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 14, 2010
ESGNo
TrackinsightTrackinsight

More data and info about SCHE on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

35.82%

Total weight of top 15 holdings out of 1,391

Top 15 Holdings

TWN SEMICONT MAN
18.18%
TENCENT HOLDINGS
4.34%
ALIBABA GROUP HOLDING LTD
3.35%
CHINA CONSTRUCTION BANK
1.11%
RELIANCE INDUSTRIES
1.07%
HDFC BANK
1.05%
HON HAI PRECISION INDUSTRY
0.92%
PINDUODUO INC ADR
0.83%
ICICI BANK
0.83%
INDUSTRIAL COMMERC BK CHINA
0.82%
XIAOMI CORP
0.76%
VALE SA
0.69%
BHARTI AIRTEL
0.64%
MEITUAN
0.62%
AL RAJHI BANK
0.6%

Sectors

Information Technology
23.56%
Financials
21.81%
Consumer Discretionary
10.8%
Communication Services
8.03%
Materials
7.51%
Other
28.3%

Countries

Taiwan
22.82%
India
18.17%
Cayman Islands
14.97%
China
11.82%
Other
32.21%
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Trading data

Last sale
6/5/2026 at 1:30 PM
$35.15
Previous close
$36.64
Consolidated volume
06/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.21%+14.62%+14.24%+15.38%
Max drawdown
-5.97%-10.67%-14.57%-33.15%
Max drawdown duration
27d57d223d1453d
Time to recover
8d24d35d957d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SCHE

What type of ETF is SCHE?

SCHE is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.

What index does SCHE track?

SCHE tracks the FTSE Emerging Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does SCHE invest in?

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of SCHE?

The total expense ratio (TER) of SCHE is 0.07%, representing the annual fee charged by the fund manager.

When was SCHE launched?

SCHE was launched on January 14, 2010, marking its entry into the ETF market.

Who is the issuer of SCHE?

SCHE is issued by Schwab ETFs.

What is the AUM of SCHE?

As of June 5, 2026, SCHE manages $12.64 B, reflecting the total assets held in the fund.

How has SCHE performed recently?

As of June 5, 2026, SCHE delivered a return of 0.81% over the past month (1M performance), 7.24% over the past three months (3M), and 10.35% year-to-date (YTD).

Does SCHE pay dividends?

As of June 5, 2026, SCHE has a trailing 12-month distribution yield of 2.6%.

How many holdings are in SCHE

As of April 30, 2026, SCHE holds 1391 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCHE?

As of April 30, 2026, SCHE holds 1391 securities, with 35.82% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHE?

As of April 30, 2026, SCHE holds a portfolio of 1391 underlyings, with its largest positions including TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCHE invest in?

As of April 30, 2026, SCHE has its largest geographic exposures in Taiwan, India and Cayman Islands.

What sectors or themes does SCHE focus on?

As of April 30, 2026, SCHE is primarily exposed to Information Technology, Financials and Consumer Discretionary.

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