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NYSEARCA:SCHE

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

Schwab Emerging Markets Equity ETF logo
$28.29 +0.04 (+0.15%)
As of 01:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Schwab Emerging Markets Equity ETF (NYSEARCA:SCHE)

Key Stats

Today's Range
$28.34
$28.53
50-Day Range
$25.81
$28.25
52-Week Range
$24.60
$30.25
Volume
414,782 shs
Average Volume
1.19 million shs
Market Capitalization
$9.52 billion
Assets Under Management
$9.53 billion
Dividend Yield
2.40%
Net Expense Ratio
0.11%
Aggregate Rating
Moderate Buy

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.

Schwab Emerging Markets Equity ETF Expenses

TypeSCHESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.50%0.57%0.53%
Total Expense0.11%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%
Net Expense0.11%0.49%0.62%0.58%0.60%
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SCHE ETF News Headlines

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See More Headlines

SCHE ETF - Frequently Asked Questions

Schwab Emerging Markets Equity ETF's stock was trading at $26.63 at the beginning of the year. Since then, SCHE shares have increased by 6.6% and is now trading at $28.3950.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Schwab Emerging Markets Equity ETF include Financial Engines Advisors L.L.C. (5.55%), HighTower Advisors LLC (2.49%), SageView Advisory Group LLC (1.03%) and Wealth Enhancement Advisory Services LLC (0.71%).

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), Coca-Cola (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
Current Symbol
NYSEARCA:SCHE
Inception Date
1/13/2010
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios

Fund Focus

Asset Class
Equity
Benchmark
FTSE All Emerging Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
2082

Fund Statistics

Assets Under Management
$9.56 billion
Average Daily Volume
$1.17 million
Discount/Premium
-0.08%

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
8
Put Options
1
Call Options
8
Short Interest
297,300 shs

Miscellaneous

Beta
0.83
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 SCHE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.67%
  • Tencent Holdings Limited
    Holding Weight: 4.08%
  • Alibaba Group Holding Limited
    Holding Weight: 2.46%
  • HDFC Bank Limited
    Holding Weight: 1.40%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.35%
  • Meituan
    Holding Weight: 1.34%
  • Reliance Industries Limited
    Holding Weight: 1.21%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.02%
  • Xiaomi Corporation
    Holding Weight: 1.02%
  • China Construction Bank Corporation
    Holding Weight: 0.97%

SCHE Sector Exposure

SCHE Industry Exposure


This page (NYSEARCA:SCHE) was last updated on 2/21/2025 by MarketBeat.com Staff
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