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Schwab Emerging Markets Equity ETF
SCHE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.33% | +4.25% | +14.00% | +20.01% | +66.62% | +37.11% |
| Flows | +$55M | +$62M | +$22M | +$320M | +$278M | +$1.46B |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 1404 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 14, 2010 |
| ESG | No |
More data and info about SCHE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,404
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.99% | +16.02% | +14.61% | +15.43% |
Max drawdown | -5.65% | -10.67% | -14.57% | -30.54% |
Max drawdown duration | 64d | 57d | 223d | 1072d |
Time to recover | 28d | 24d | 35d | 704d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 0.06%, 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 September 9, 2026, SCHE manages $13.11 B, reflecting the total assets held in the fund.
How has SCHE performed recently?
As of September 9, 2026, SCHE delivered a return of 1.33% over the past month (1M performance), 4.25% over the past three months (3M), and 14% year-to-date (YTD).
What are the recent fund flows for SCHE?
As of September 9, 2026, SCHE has seen net flows of +$55M in the past month (1M flow) and +$22M year-to-date (YTD).
Does SCHE pay dividends?
As of September 9, 2026, SCHE has a trailing 12-month distribution yield of 2.55%.
How many holdings are in SCHE
As of July 31, 2026, SCHE holds 1404 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 July 31, 2026, SCHE holds 1404 securities, with 36.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHE?
As of July 31, 2026, SCHE holds a portfolio of 1404 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. 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 July 31, 2026, SCHE has its largest geographic exposures in Taiwan, China and India.
What sectors or themes does SCHE focus on?
As of July 31, 2026, SCHE is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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