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NYSEARCA:SCHE

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

Schwab Emerging Markets Equity ETF logo
$36.02 +0.03 (+0.08%)
As of 11:34 AM Eastern

About Schwab Emerging Markets Equity ETF (NYSEARCA:SCHE)

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Key Stats

Today's Range
$35.91
$36.38
50-Day Range
$35.07
$37.24
52-Week Range
$30.07
$37.40
Volume
873,154 shs
Average Volume
2.71 million shs
Market Capitalization
$12.55 billion
Assets Under Management
$12.59 billion
Dividend Yield
2.64%
Net Expense Ratio
0.11%
Aggregate Rating
Hold

ETF Overview

Schwab Emerging Markets Equity ETF Expenses

TypeSCHESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.11%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%
Net Expense0.11%0.48%0.63%0.58%0.60%
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SCHE ETF News Headlines

Schwab Emerging Markets Equity ETF™
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SCHE: The Emerging Market Rebound Is Just Beginning
See More Headlines

SCHE ETF - Frequently Asked Questions

Schwab Emerging Markets Equity ETF's stock was trading at $32.75 at the start of the year. Since then, SCHE shares have increased by 9.9% and is now trading at $35.99.

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.

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
1/14/2010
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios

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
2296

Fund Statistics

Assets Under Management
$12.59 billion
Average Daily Volume
$3.44 million
Discount/Premium
-0.14%

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
N/A
Short Interest
1,746,382 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 SCHE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 17.03%
  • Tencent Holdings Limited
    Holding Weight: 3.18%
  • Alibaba Group Holding Limited
    Holding Weight: 2.19%
  • MediaTek Inc.
    Holding Weight: 1.87%
  • Delta Electronics, Inc.
    Holding Weight: 1.20%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.02%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.95%
  • China Construction Bank Corporation
    Holding Weight: 0.88%
  • HDFC Bank Limited
    Holding Weight: 0.88%
  • Reliance Industries Limited
    Holding Weight: 0.88%

SCHE Sector Exposure

SCHE Industry Exposure


This page (NYSEARCA:SCHE) was last updated on 7/2/2026 by MarketBeat.com Staff.
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