SCHE
Schwab Emerging Markets Equity ETF
Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 12.0 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jan 14, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 17.4 % |
| TENCENT HOLDINGS LTD | 3.0 % |
| ALIBABA GROUP HOLDING LTD. | 2.3 % |
| MEDIATEK INC | 1.8 % |
| CHINA CONSTRUCTION BANK-H | 1.2 % |
| HON HAI PRECISION INDUSTRY | 0.9 % |
| SSC GOVERNMENT MM GVMXX | 0.8 % |
| HDFC BANK | 0.8 % |
| RELIANCE INDUSTRIES LTD | 0.8 % |
| DELTA ELECTRONICS INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 2233 |
| Herfindahl-Hirschman Index | 332 |
| Wgt avg mkt cap (mns) | $409,665 |
| Large cap (>$10bn) | 69.7% |
| Mid cap ($2-10bn) | 13.0% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 1.5% |
| Emerging mkts. | 84.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 33.2 % |
 |
CHINA | 18.5 % |
 |
INDIA | 12.1 % |
 |
BRAZIL | 4.1 % |
 |
SOUTH AFRICA | 3.3 % |
 |
SAUDI ARABIA | 3.0 % |
 |
MEXICO | 2.2 % |
 |
MALAYSIA | 1.5 % |
 |
HONG KONG | 1.3 % |
 |
THAILAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 9.2% | 11.8% | 15.0% | 3.6% | 4.7% | -- | 2.2% |
| Dividend Yield | 0.1% | 3.2% | 3.3% | 3.6% | 3.1% | 3.0% | -- | 2.6% |
| Total Returns | 11.4% | 12.4% | 15.0% | 18.7% | 6.7% | 7.7% | -- | 4.8% | Ann. Volatility | 19.5% | 18.2% | 17.8% | 16.8% | 17.8% | 19.4% | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 68% |
| MSCI EAFE | 0.96 | 70% |
| MSCI Emg Mkts | 0.68 | 89% |
Liquidity Measures
| Avg. volume (000) | 3,338 |
| ADV traded (mns) | $112 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $35.65 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.62/-0.49 |
| Bollinger Bands (Upper/Lower) | $37.26/$33.81 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHE |
Expenses vs. SCHE |
ALTAR Score™ vs. SCHE |
|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 74.6% | 0 bp | -0.7% |
| EEM | iShares MSCI Emerging Markets ETF | 66.6% | +66 bp | -1.0% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 66.5% | +24 bp | -0.7% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 66.3% | +145 bp | -1.8% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 65.6% | +9 bp | -0.4% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 65.1% | +5 bp | -0.3% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 63.2% | +1 bp | -3.8% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 63.0% | +1 bp | -0.6% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 62.8% | +39 bp | -0.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 62.7% | +60 bp | -0.8% |
Risk and Returns: SCHE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
10.5%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. SCHE's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places SCHE in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$45.91
PRICE TARGET
+37.3%
UPSIDE