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Schwab ETFsDiversified Emerging MarketsSCHE · NYSE Arca

Schwab Emerging Markets Equity ETF (SCHE)

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Price
$37.02
—11 Sept 2026
Assets
$13B
Total net assets
Expense ratio
0.06%
Category 1.06%
Yield
2.57%
Trailing distributions
3Y CAGR
18.2%-1.9%
Category 20.1%
5Y CAGR
6.2%-1.4%
Category 7.6%
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Schwab Emerging Markets Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+2.4%+12.6%+13.2%+16.4%+18.2%+6.2%+8.0%+4.9%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-1.6%+1.2%-6.1%-9.7%-13.6%-1.9%-1.4%+0.1%-9.1%

Holdings

The 10 largest positions make up 29.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd16.90%
0700.HKTencent Holdings Ltd3.29%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.50%
2454.TWMediaTek Inc1.68%
2308.TWDelta Electronics Inc1.02%
00939China Construction Bank Corp Class H0.94%
2317.TWHon Hai Precision Industry Co Ltd0.89%
RELIANCE.NSReliance Industries Ltd0.82%
HDFCBANK.NSHDFC Bank Ltd0.78%
ICICIBANK.NSICICI Bank Ltd0.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.7
P/B
2.2
P/S
2.0
P/CF
12.0

Sector allocation

Share of the equity the fund holds.

32.7%Technology11 sectors
  1. Technology32.7%
  2. Financial services21.0%
  3. Consumer discretionary9.7%
  4. Materials7.7%
  5. Communication services7.1%
  6. Industrials6.4%
  7. Energy4.3%
  8. Health care3.7%
  9. Consumer staples3.2%
  10. Utilities2.7%
  11. Real estate1.6%

Asset mix

  • Stocks98.7%
  • Cash1.1%
  • Preferred shares0.2%
  • Other0.0%

ETF details

Issuer
Schwab ETFs
Category
Equity · Diversified Emerging Markets
Ticker
SCHE
Exchange
NYSE Arca
Inception
14 Jan 2010 (16.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.06% (category 1.06%)
Holdings turnover
7% (category 57%)
Distribution yield
2.57%
Beta, 3 years
0.84
Total net assets
$13B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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