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Schwab Emerging Markets Equity ETF (SCHE) Holdings

Schwab Emerging Markets Equity ETF logo
$33.20 -0.13 (-0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$33.33 +0.13 (+0.38%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.35%29,336,500
2Tencent Holdings LimitedN/A5.30%7,469,768
3Alibaba Group Holding LimitedN/A3.33%21,597,226
4HDFC Bank LimitedN/A1.37%13,746,705
5Ssc Government Mm GvmxxN/A1.34%146,896,948
6Xiaomi CorporationN/A1.31%20,796,400
7Reliance Industries LimitedN/A1.17%8,240,976
8China Construction Bank CorporationN/A1.04%116,105,744
9
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$132.96
-1.4%
1.04%917,093
10ICICI Bank LimitedN/A0.92%6,370,826
11Hon Hai Precision Industry Co., Ltd.N/A0.90%14,624,092
12MeituanN/A0.78%6,432,522
13MediaTek Inc.N/A0.76%1,764,713
14Bharti Airtel LimitedN/A0.65%3,308,489
15Industrial and Commercial Bank of China LimitedN/A0.65%96,512,773
16Infosys LimitedN/A0.63%4,234,026
17Naspers LimitedN/A0.58%194,240
18Al Rajhi Banking and Investment CorporationN/A0.55%2,371,715
19BYD Co Ltd Class HN/A0.55%4,442,268
20NetEase, Inc.N/A0.54%2,197,678
21Delta Electronics, Inc.N/A0.51%2,341,148
22
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.75
-6.9%
0.51%7,873,171
23Trip.com Group LimitedN/A0.50%750,928
24Bank of China LimitedN/A0.44%87,439,174
25JD.com, Inc.N/A0.44%3,050,866

Geographic Exposure

  • Taiwan, Province of China
    20.4%
  • India
    17.9%
  • Cayman Islands
    16.0%
  • China
    12.6%
  • Brazil
    4.1%
  • South Africa
    3.3%
  • Saudi Arabia
    3.2%
  • Hong Kong
    2.3%
  • United States
    2.3%
  • Mexico
    2.2%
  • United Arab Emirates
    1.7%
  • Malaysia
    1.6%
  • Thailand
    1.5%
  • Indonesia
    1.1%
  • Turkey
    0.9%
  • Kuwait
    0.8%
  • Qatar
    0.8%
  • Greece
    0.7%
  • Chile
    0.6%
  • Philippines
    0.5%
  • United Kingdom
    0.4%
  • Hungary
    0.3%
  • Bermuda
    0.2%
  • Czech Republic
    0.2%
  • Singapore
    0.1%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Iceland
    0.1%

Currency Exposure

  • HKD
    27.1%
  • TWD
    20.7%
  • INR
    19.1%
  • CNY
    6.0%
  • BRL
    4.2%
  • ZAR
    3.8%
  • USD
    3.5%
  • SAR
    3.4%
  • MXN
    2.2%
  • AED
    1.8%
  • MYR
    1.6%
  • THB
    1.5%
  • IDR
    1.2%
  • TRY
    0.9%
  • KWD
    0.8%
  • QAR
    0.8%
  • EUR
    0.7%
  • CLP
    0.6%
  • PHP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%
  • SGD
    0.1%
  • ISK
    0.1%

Sector Exposure

  • Technology
    26.5%
  • Financials
    22.6%
  • Consumer Discretionary
    13.9%
  • Materials
    7.1%
  • Industrials
    6.3%
  • Energy
    4.7%
  • Consumer Staples
    4.4%
  • Health Care
    3.8%
  • Utilities
    2.9%
  • Communications
    2.6%
  • Communication Services
    1.9%
  • Information Technology
    1.2%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    16.4%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    6.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Metals & Mining
    4.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Automobiles
    2.8%
  • Insurance
    2.5%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Specialty Retail
    2.0%
  • Biotechnology
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.2%
  • Distributors
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.8%
  • Interactive Media & Services
    0.7%
  • Broadline Retail
    0.6%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Auto Components
    0.5%
  • Pharmaceuticals
    0.5%
  • Household Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food & Staples Retailing
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Media
    0.2%
  • Ground Transportation
    0.2%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Cash or Derivatives
    0.1%
  • Paper & Forest Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Diversified Telecommunication
    0.1%
  • Multi-Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Care Products
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Semiconductors
    13.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    6.1%
  • Automobile Manufacturers
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Regional Banks
    1.7%
  • Alternative Carriers
    1.7%
  • Electronic Components
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Biotechnology
    1.5%
  • Real Estate Development
    1.3%
  • Steel
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction & Engineering
    0.8%
  • Interactive Media & Services
    0.8%
  • Health Care Facilities
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Broadline Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Marine Ports & Services
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Food Retail
    0.5%
  • Apparel Retail
    0.5%
  • Commodity Chemicals
    0.5%
  • Household Products
    0.5%
  • Consumer Finance
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Airlines
    0.4%
  • Gold
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Restaurants
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Other Specialty Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Communications Equipment
    0.3%
  • Airport Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Air Freight & Logistics
    0.3%
  • Brewers
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Renewable Electricity
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Tobacco
    0.2%
  • Household Appliances
    0.2%
  • Independent Power Producers &
    0.2%
  • Real Estate Services
    0.2%
  • Water Utilities
    0.2%
  • Railroads
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Paper Products
    0.2%
  • Multi-Utilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Consumer Electronics
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cash or Derivatives
    0.1%
  • Education Services
    0.1%
  • REIT
    0.1%
  • Multi-line Insurance
    0.1%
  • Drug Retail
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care Equipment
    0.1%
  • Personal Products
    0.1%
  • Department Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Distributors
    0.1%
  • Textiles
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aluminum
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Home Improvement Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Technology
    0.1%
  • Insurance Brokers
    0.1%
  • Systems Software
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Personal Care Products
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%
  • 0-1
    0.3%

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This page (NYSEARCA:SCHE) was last updated on 9/18/2025 by MarketBeat.com Staff
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