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Schwab Emerging Markets Equity ETF (SCHE) Holdings

Schwab Emerging Markets Equity ETF logo
$31.44 +0.10 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$31.43 -0.01 (-0.03%)
As of 05:21 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/A10.77%29,272,500
2Tencent Holdings LimitedN/A4.97%7,448,668
3Alibaba Group Holding LimitedN/A2.98%21,539,026
4HDFC Bank LimitedN/A1.44%6,851,367
5Ssc Government Mm GvmxxN/A1.35%144,513,797
6Xiaomi CorporationN/A1.27%20,757,000
7Reliance Industries LimitedN/A1.20%8,240,976
8
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
+5.5%
1.10%116,105,744
9ICICI Bank LimitedN/A0.98%6,370,826
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$118.95
+3.7%
0.97%911,846
11MeituanN/A0.92%6,405,822
12Hon Hai Precision Industry Co., Ltd.N/A0.89%14,592,092
13MediaTek Inc.N/A0.74%1,759,713
14Industrial and Commercial Bank of China LimitedN/A0.70%95,606,773
15Bharti Airtel LimitedN/A0.64%3,221,725
16Infosys LimitedN/A0.64%4,221,618
17BYD Co Ltd Class HN/A0.59%4,442,269
18Naspers LimitedN/A0.57%193,574
19Al Rajhi Banking and Investment CorporationN/A0.56%2,371,715
20NetEase, Inc.N/A0.54%2,197,678
21
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.71
0.51%7,873,171
22Bank of China LimitedN/A0.48%87,439,174
23Delta Electronics, Inc.N/A0.47%2,341,148
24JD.com, Inc.N/A0.45%3,050,866
25Msci Emgmkt Sep25 Ifus 20250919N/A0.44%37,200

Geographic Exposure

  • Taiwan, Province of China
    20.2%
  • India
    18.2%
  • Cayman Islands
    15.1%
  • China
    12.7%
  • Brazil
    4.0%
  • Saudi Arabia
    3.4%
  • South Africa
    3.3%
  • Hong Kong
    2.3%
  • Mexico
    2.1%
  • United States
    1.9%
  • United Arab Emirates
    1.8%
  • Malaysia
    1.6%
  • Thailand
    1.5%
  • Indonesia
    1.2%
  • Turkey
    0.9%
  • Qatar
    0.9%
  • Kuwait
    0.8%
  • Greece
    0.8%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%
  • Czech Republic
    0.2%
  • Singapore
    0.1%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Iceland
    0.1%

Currency Exposure

  • HKD
    26.4%
  • TWD
    20.6%
  • INR
    19.5%
  • CNY
    5.7%
  • BRL
    4.1%
  • ZAR
    3.8%
  • SAR
    3.6%
  • USD
    3.5%
  • MXN
    2.2%
  • AED
    1.9%
  • MYR
    1.7%
  • THB
    1.5%
  • IDR
    1.3%
  • TRY
    1.0%
  • QAR
    0.9%
  • KWD
    0.8%
  • EUR
    0.8%
  • CLP
    0.6%
  • PHP
    0.5%
  • HUF
    0.4%
  • CZK
    0.2%
  • COP
    0.1%
  • ISK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    25.7%
  • Financials
    23.8%
  • Consumer Discretionary
    13.3%
  • Materials
    6.9%
  • Industrials
    6.3%
  • Energy
    4.9%
  • Consumer Staples
    4.4%
  • Health Care
    3.8%
  • Utilities
    3.0%
  • Communications
    2.7%
  • Communication Services
    1.8%
  • Information Technology
    1.0%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    17.4%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    6.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    4.0%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Automobiles
    2.7%
  • Insurance
    2.6%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Specialty Retail
    2.0%
  • Biotechnology
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.8%
  • Capital Markets
    1.6%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electrical Equipment
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.7%
  • Interactive Media & Services
    0.7%
  • Broadline Retail
    0.7%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.5%
  • Auto Components
    0.5%
  • Household Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Tobacco
    0.2%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Ground Transportation
    0.2%
  • Diversified Consumer Services
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Paper & Forest Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Diversified Telecommunication
    0.1%
  • Multi-Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    13.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.7%
  • Automobile Manufacturers
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Life & Health Insurance
    2.1%
  • Regional Banks
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Biotechnology
    1.5%
  • Electronic Components
    1.5%
  • Real Estate Development
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Steel
    1.2%
  • Electric Utilities
    1.2%
  • Construction Materials
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Pharmaceuticals
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Facilities
    0.8%
  • Interactive Media & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Broadline Retail
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Marine Ports & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Commodity Chemicals
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Consumer Finance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Distillers & Vintners
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Restaurants
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Gold
    0.4%
  • Other Specialty Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airport Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Communications Equipment
    0.3%
  • Brewers
    0.3%
  • Agricultural Products
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Renewable Electricity
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Tobacco
    0.2%
  • Independent Power Producers &
    0.2%
  • Automotive Retail
    0.2%
  • Household Appliances
    0.2%
  • Real Estate Services
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Railroads
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper Products
    0.2%
  • Multi-Utilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Cash or Derivatives
    0.1%
  • Consumer Electronics
    0.1%
  • Education Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Drug Retail
    0.1%
  • REIT
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Equipment
    0.1%
  • Food Distributors
    0.1%
  • Personal Products
    0.1%
  • Department Stores
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Textiles
    0.1%
  • Specialized Consumer Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Managed Health Care
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Copper
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Movies & Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Machinery & Supplies & Components
    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
    0.4%

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This page (NYSEARCA:SCHE) was last updated on 8/15/2025 by MarketBeat.com Staff
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