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Schwab Emerging Markets Equity ETF (SCHE)
USD35.83
-0.69 (-1.89%)
AMEX USD US Equity
NAV
USD 36.24
-1.13% vs NAV
as of 2026-07-13
AUM
USD 12.63B
TER
0.06%
Yield (TTM)
2.66%
Distribution
Distributing · Semi-Annual
52-week range
30.19 – 37.24
Holdings
2,224
Issuer
Schwab
About this ETF
The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
ISIN
US8085247067
Issuer
Schwab
Domicile
US
Inception
2010-01-14
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 17.12% |
| TENCENT HOLDINGS LTD 0700.HK | 3.42% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 2.40% |
| MEDIATEK INC 2454.TW | 1.71% |
| DELTA ELECTRONICS INC 2308.TW | 1.08% |
| SSC GOVERNMENT MM GVMXX GVMXX | 1.03% |
| HDFC BANK LTD HDFCBANK.NS | 0.92% |
| RELIANCE INDUSTRIES LTD RELIANCE.NS | 0.86% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 0.86% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 0.85% |
Sector mix
Price chart
USD35.83
-0.69 (-1.89%)
Loading historical data…
Returns
| 1 month | +2.17% |
| 3 months | +3.58% |
| 6 months | +6.23% |
| Year to date | +9.40% |
| 1 year | +18.45% |
| 3 years (ann.) | +13.90% |
| 5 years (ann.) | +1.87% |
| 10 years (ann.) | +5.34% |
Risk profile
| Volatility (1y, ann.) | 17.84% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.41 |
| Max drawdown (1y) | -11.29% |
| Max drawdown (5y) | -33.89% |
| Max drawdown (full) | -43.08% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-2.91%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
30
Disclosed positions
2,224
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHE
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0443 |
| 2025-12-11 | 2025-12-16 | USD 0.9079 |
| 2025-06-25 | 2025-06-30 | USD 0.0352 |
| 2024-12-13 | 2024-12-18 | USD 0.7737 |
| 2024-06-26 | 2024-07-01 | USD 0.0343 |
| 2023-12-06 | 2023-12-11 | USD 0.8224 |
| 2023-06-21 | 2023-06-26 | USD 0.1273 |
| 2022-12-07 | 2022-12-12 | USD 0.6052 |
| 2022-06-22 | 2022-06-27 | USD 0.0754 |
| 2021-12-30 | 2022-01-04 | USD 0.0121 |
| 2021-12-08 | 2021-12-13 | USD 0.6319 |
| 2021-06-23 | 2021-06-28 | USD 0.2021 |
| 2020-12-10 | 2020-12-15 | USD 0.5342 |
| 2020-06-24 | 2020-06-29 | USD 0.1075 |
| 2019-12-12 | 2019-12-17 | USD 0.7335 |
| 2019-06-26 | 2019-07-01 | USD 0.1606 |
| 2018-12-28 | 2019-01-03 | USD 0.0122 |
| 2018-12-12 | 2018-12-17 | USD 0.6208 |
| 2017-12-18 | 2017-12-22 | USD 0.6463 |
| 2016-12-19 | 2016-12-23 | USD 0.4880 |
| 2015-12-21 | 2015-12-28 | USD 0.4880 |
| 2014-12-22 | 2014-12-29 | USD 0.6840 |
| 2013-12-23 | 2013-12-30 | USD 0.6290 |
| 2012-12-24 | 2012-12-31 | USD 0.5570 |
| 2011-12-19 | — | USD 0.5680 |
| 2010-12-29 | — | USD 0.0140 |
| 2010-12-20 | — | USD 0.2180 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(13 scored constituents)
Environmental
31.9
class avg 63.0
Social
49.2
class avg 62.3
Governance
40.7
class avg 64.9
Total ESG
40.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 20.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.9% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 0.2% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 0.1% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 0.1% |
