Schwab Emerging Markets Equity ETF (SCHE) Price, Holdings, & News

ETF Overview

Schwab Emerging Markets Equity ETF (the Fund) seeks to track the total return of the FTSE All-Emerging Index (the Index). The Fund's index consists of large and mid capitalization companies in emerging market countries. The Index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Key Stats

• Today's Range: $31.45 to $31.91
• 50-Day Range: $29.04 to $31.90
• 52-Week Range: $24.11 to $31.91
• Volume: 1.60 million shs
• Average Volume: 1.21 million shs
• Market Capitalization: $10.88 billion
• Assets Under Management: $10.71 billion
• Dividend Yield: 2.51%
• Net Expense Ratio: 0.11%
• Aggregate Rating: Moderate Buy

SCHE ETF - Frequently Asked Questions

How have SCHE shares performed this year?

Schwab Emerging Markets Equity ETF's stock was trading at $26.63 at the start of the year. Since then, SCHE shares have increased by 19.8% and is now trading at $31.90.

Who are Schwab Emerging Markets Equity ETF's major shareholders?

Schwab Emerging Markets Equity ETF's top institutional investors include Creative Planning (5.73%), SageView Advisory Group LLC (1.10%), Northwestern Mutual Wealth Management Co. (1.08%) and US Bancorp DE (1.01%).

How do I buy shares of Schwab Emerging Markets Equity ETF?

Shares of SCHE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab Emerging Markets Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Emerging Markets Equity ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), CocaCola (KO), NVIDIA (NVDA), Eli Lilly and Company (LLY) and Vanguard Total Bond Market ETF (BND).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab Emerging Markets Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHE
• Inception Date: 1/13/2010
• Fund Manager: Christopher Bliss, Chuck Craig, Jane Qin, David Rios
• Web: www.schwabetfs.com
• Phone: +1-877-8245615

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE Emerging Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 2166

Fund Statistics

• Assets Under Management: $10.71 billion
• Average Daily Volume: $1.29 million
• Discount/Premium: 0.49%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 1,360,000 shs

Miscellaneous

• Outstanding Shares: 341,000,000
• Beta: 0.68
• Creation Unit: 100,000
• Creation Fee: $6,000.00