ETF Data
SCHE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHE
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab Emerging Markets Equity ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Basic Materials (7.17%) |
| Domicile | US |
| Inception date | Jan 14, 2010 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085247067 |
| Field | Value |
|---|---|
| Price | $37.58 |
| Fund size | $12.94B |
| Expense ratio | 0.06% |
| Holdings count | 2,222 |
| NAV | $36.92 |
| Average volume | 1.4M |
| Distribution yield | 0.95% |
| AIQ Score | 66/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 16.77% | $2.19B |
| 0700.HK | TENCENT HOLDINGS | 3.17% | $414.24M |
| 9988.HK | ALIBABA GROUP HOLDING | 2.38% | $311.7M |
| 2454.TW | MEDIATEK | 1.84% | $240.79M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.99% | $129.93M |
| 2308.TW | DELTA ELECTRONICS | 0.98% | $128.44M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.97% | $127.12M |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.87% | $113.94M |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.85% | $110.88M |
| HDFCBANK.NS | HDFC BANK | 0.79% | $102.58M |
| ICICIBANK.NS | ICICI BANK | 0.74% | $96.43M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.71% | $92.72M |
| PDD | PDD HOLDINGS ADS | 0.57% | $75.19M |
| 3711.TW | ASE TECHNOLOGY HOLDING | 0.57% | $74.18M |
| 1810.HK | XIAOMI | 0.55% | $72.02M |
| BHARTIARTL.NS | BHARTI AIRTEL LTD | 0.55% | $72.09M |
| ANG.L | ANGLOGOLD ASHANTI PLC | 0.51% | $66.38M |
| 3690.HK | MEITUAN | 0.50% | $65.6M |
| VALE3.SA | VALE | 0.49% | $64.21M |
| SCHE | AL RAJHI BANK | 0.48% | $63.24M |
| 3988.HK | BANK OF CHINA LTD H | 0.48% | $62.29M |
| 2383.TW | ELITE MATERIAL | 0.45% | $58.14M |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.43% | $56.28M |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.42% | $54.9M |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.41% | $53.6M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 7.17% |
| Communication Services | 7.78% |
| Consumer Cyclical | 10.23% |
| Consumer Defensive | 3.51% |
| Energy | 4.52% |
| Financial Services | 22.09% |
| Healthcare | 3.64% |
| Industrials | 6.67% |
| Real Estate | 1.68% |
| Technology | 29.81% |
| Utilities | 2.90% |
| Field | Value |
|---|---|
| Taiwan | 32.31% |
| China | 24.53% |
| India | 15.46% |
| Brazil | 4.11% |
| South Africa | 3.35% |
| Saudi Arabia | 3.22% |
| Mexico | 2.19% |
| United Arab Emirates | 1.59% |
| Malaysia | 1.55% |
| Thailand | 1.52% |
| Other | 1.21% |
| Hong Kong | 1.17% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Charles Schwab Trust Co | 1.65M | 959.88K | Jun 30, 2026 |
| Charles Schwab Trust Co | 1.65M | 959.88K | Jun 30, 2026 |
| BIP Wealth, LLC | 322.95K | 322.95K | Jun 30, 2026 |
| BIP Wealth, LLC | 322.95K | 322.95K | Jun 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2.35M | 245.04K | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 2.95M | -1.55M | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 2.95M | -1.55M | Jun 30, 2026 |
| McAdam, LLC | 243.28K | -696.38K | Jun 30, 2026 |
| McAdam, LLC | 243.28K | -696.38K | Jun 30, 2026 |
| Creative Planning | 21.09M | -671.45K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.06 | percent | Sep 4, 2026 |
| Fund Size | 12,943,537,371 | currency | Sep 4, 2026 |
| Nav | 36.92 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,404,390 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.87 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 37.58 | price | Sep 4, 2026 |
| Volume | 2,404,305 | volume | Sep 4, 2026 |
| Rsi14 | 62.41 | index | Sep 4, 2026 |
| MACD | 0.27 | index | Sep 4, 2026 |
| MACD Signal | 0.25 | index | Sep 4, 2026 |
| MACD Histogram | 0.03 | index | Sep 4, 2026 |
| Adx14 | 13.13 | index | Sep 4, 2026 |
| Sma50 | 36.37 | price | Sep 4, 2026 |
| Sma200 | 34.97 | price | Sep 4, 2026 |
| Atr14 | 0.36 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,766,625.65 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 83 | score_0_100 | Sep 4, 2026 |
| Beta | 0.87 | ratio | Sep 4, 2026 |
| Volatility Annual | 18.25 | percent | Sep 4, 2026 |
| Max Drawdown | -11.29 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.87 | ratio | Sep 4, 2026 |
| Var95 | -1.79 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHE ETF Data FAQ
What is Schwab Emerging Markets Equity ETF's revenue?
Schwab Emerging Markets Equity ETF's revenue is one of the core financial data points for SCHE. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Schwab Emerging Markets Equity ETF's revenue growing?
Revenue growth shows whether Schwab Emerging Markets Equity ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SCHE's EPS?
SCHE's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Schwab Emerging Markets Equity ETF's net income?
Schwab Emerging Markets Equity ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Schwab Emerging Markets Equity ETF generate?
Free cash flow shows how much cash Schwab Emerging Markets Equity ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Schwab Emerging Markets Equity ETF have?
Cash and debt help frame SCHE's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.