The Schwab Emerging Markets Equity ETF (SCHE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, and Alibaba Group Holding Limited. The top 25 SCHE holdings ordered by weight make up 38.18% of the total fund. SCHE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete SCHE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SCHE Holdings
SCHE Geographic Exposure
SCHE's largest geographic exposure is Taiwan, Province of China at 31.6%, followed by India at 14.3%.
Taiwan, Province of China
SCHE Currency Exposure
SCHE's largest currency exposure is TWD at 32.2%, followed by HKD at 20.6%.
SCHE Sector Exposure
SCHE's largest sector exposure is Technology at 35.2%, followed by Financials at 20.6%.
SCHE Industry Exposure
SCHE's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Banks at 14.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
Diversified Telecommunication Services
SCHE Sub-Industry Exposure
SCHE's largest sub-industry exposure is Semiconductors at 21.9%, followed by Diversified Banks at 13.7%.
Internet & Direct Marketing Retail
Electronic Manufacturing Services
Electrical Components & Equipment
SCHE Coupon Exposure
SCHE's largest coupon exposure is 2-4 at 0.9%.
SCHE Maturity Exposure
SCHE's largest maturity exposure is 3-5 at 0.9%, followed by 0-1 at 0.4%.