Schwab Emerging Markets Equity ETF (SCHE)
- Expense ratio0.10%
- Net assets$12.25B
- Dividend yield2.56%
- 1-year return+6.63%
- Holdings2,016
SCHE ETF price chart
SCHE quote & trading statistics
SCHE performance
Annual returns & drawdowns →- YTD+7.17%
- 1 year+6.63%
- 3 years+18.94%/yr
- 5 years+5.18%/yr
- 10 years+7.05%/yr
- 1Y volatility
- 16.87%
- 3Y volatility
- 13.18%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 17.05% |
| 2 | 0700 | Tencent Holdings Ltd | 2.84% |
| 3 | 9988 | Alibaba Group Holding Ltd | 2.40% |
| 4 | 2454 | MediaTek Inc | 1.70% |
| 5 | 0939 | China Construction Bank Corp | 1.09% |
| 6 | 2317 | Hon Hai Precision Industry Co Ltd | 0.91% |
| 7 | 2308 | Delta Electronics Inc | 0.86% |
| 8 | RELIANCE | Reliance Industries Limited | 0.83% |
| 9 | HDFCBANK | HDFC Bank Limited | 0.81% |
| 10 | ICICIBANK | ICICI Bank Limited | 0.78% |
The top 10 holdings make up 29.3% of the fund (2,016 holdings in total). As of October 25, 2026.
About Schwab Emerging Markets Equity ETF
The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
SCHE ETF FAQ
What is the SCHE expense ratio?
Schwab Emerging Markets Equity ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in SCHE?
Schwab Emerging Markets Equity ETF has about $12.25B in net assets.
What are the top holdings of SCHE?
The largest positions in SCHE are Taiwan Semiconductor Manufacturing Co. Ltd. (17.05%), Tencent Holdings Ltd (2.84%), Alibaba Group Holding Ltd (2.40%). The fund holds 2,016 securities in total.
How has SCHE performed?
SCHE returned +6.63% over the past year and +5.18% a year over the past five years, including reinvested distributions.
Does SCHE pay dividends?
SCHE has a dividend yield of 2.56% and pays distributions semiannual.
When was SCHE launched?
Schwab Emerging Markets Equity ETF began trading on January 14, 2010.