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Schwab Emerging Markets Equity ETF (SCHE) Holdings

Schwab Emerging Markets Equity ETF logo
$28.19 -0.06 (-0.21%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$28.55 +0.36 (+1.28%)
As of 02/21/2025 07:09 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 50 SCHE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.67%28,761,500
2Tencent Holdings LimitedN/A4.08%7,411,968
3Alibaba Group Holding LimitedN/A2.46%20,293,726
4HDFC Bank LimitedN/A1.40%6,728,197
5Ssc Government Mm GvmxxN/A1.35%125,950,957
6MeituanN/A1.34%6,585,622
7Reliance Industries LimitedN/A1.21%7,937,540
8
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.02%846,783
9Xiaomi CorporationN/A1.02%19,422,600
10China Construction Bank CorporationN/A0.97%111,428,744
11Infosys LimitedN/A0.97%4,188,305
12MediaTek Inc.N/A0.85%1,765,713
13Hon Hai Precision Industry Co., Ltd.N/A0.84%14,240,092
14ICICI Bank LimitedN/A0.84%5,459,304
15Industrial and Commercial Bank of China LimitedN/A0.69%94,697,773
16Al Rajhi Banking and Investment CorporationN/A0.67%2,344,632
17JD.com, Inc.N/A0.66%3,054,716
18Tata Consultancy Services LimitedN/A0.63%1,236,529
19Bharti Airtel LimitedN/A0.59%2,992,179
20Trip.com Group LimitedN/A0.56%743,028
21Bank of China LimitedN/A0.55%99,362,174
22Saudi Arabian Oil CompanyN/A0.55%6,956,991
23BYD Co Ltd Class HN/A0.49%1,316,423
24NetEase, Inc.N/A0.48%2,155,378
25Naspers LimitedN/A0.47%209,342
26
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
+0.4%
0.46%7,727,671
27Petróleo Brasileiro S.A. - PetrobrasN/A0.44%6,516,156
28Vale S.A.N/A0.42%4,362,208
29PT Bank Central Asia TbkN/A0.41%65,807,320
30Mahindra & Mahindra LimitedN/A0.38%1,050,871
31Delta Electronics, Inc.N/A0.37%2,575,148
32Kuwait Finance House K.S.C.P.N/A0.36%13,348,618
33Itaú Unibanco Holding S.A.N/A0.35%5,799,461
34Larsen & Toubro LimitedN/A0.34%802,020
35The Saudi National BankN/A0.34%3,492,525
36Axis Bank LimitedN/A0.33%2,727,905
37Petróleo Brasileiro S.A. - PetrobrasN/A0.33%4,452,912
38Baidu, Inc.N/A0.32%2,660,077
39Bajaj Finance LimitedN/A0.32%333,036
40Msci Emgmkt Mar25 Ifus 20250321N/A0.32%28,000
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41National Bank of Kuwait S.A.K.P.N/A0.32%9,441,843
42Emaar Properties PJSCN/A0.31%8,028,343
43Hindustan Unilever LimitedN/A0.31%1,059,610
44ACWA Power CompanyN/A0.30%256,768
45Fubon Financial Holding Co., Ltd.N/A0.29%9,695,897
46Quanta Computer Inc.N/A0.28%3,182,057
47Saudi Telecom CompanyN/A0.28%2,241,982
48Sun Pharmaceutical Industries LimitedN/A0.28%1,293,577
49China Merchants Bank Co., Ltd.N/A0.27%4,532,877
50HCL Technologies LimitedN/A0.27%1,268,690

Geographic Exposure

  • Taiwan, Province of China
    19.5%
  • India
    18.7%
  • Cayman Islands
    15.7%
  • China
    12.4%
  • Brazil
    4.3%
  • Saudi Arabia
    4.2%
  • South Africa
    3.0%
  • Mexico
    2.2%
  • United States
    2.1%
  • Hong Kong
    1.9%
  • United Arab Emirates
    1.8%
  • Malaysia
    1.8%
  • Thailand
    1.7%
  • Indonesia
    1.3%
  • Turkey
    1.0%
  • Qatar
    0.9%
  • Kuwait
    0.9%
  • Greece
    0.6%
  • Chile
    0.6%
  • Philippines
    0.6%
  • Hungary
    0.3%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%
  • Iceland
    0.1%

Currency Exposure

  • HKD
    26.0%
  • TWD
    19.9%
  • INR
    19.6%
  • CNY
    5.6%
  • SAR
    4.5%
  • BRL
    4.4%
  • USD
    3.5%
  • ZAR
    3.3%
  • MXN
    2.2%
  • AED
    1.9%
  • MYR
    1.8%
  • THB
    1.8%
  • IDR
    1.5%
  • TRY
    1.1%
  • QAR
    0.9%
  • KWD
    0.9%
  • EUR
    0.7%
  • CLP
    0.6%
  • PHP
    0.6%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%
  • SGD
    0.1%
  • ISK
    0.1%

Sector Exposure

  • Technology
    25.3%
  • Financials
    21.4%
  • Consumer Discretionary
    7.5%
  • Materials
    5.7%
  • Industrials
    5.0%
  • Energy
    4.5%
  • Consumer Staples
    4.3%
  • Communications
    2.9%
  • Utilities
    2.7%
  • Health Care
    2.6%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    15.6%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    5.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Electronic Equipment Instruments & Components
    2.8%
  • Metals & Mining
    2.8%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.3%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Real Estate Management & Development
    1.6%
  • Specialty Retail
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Chemicals
    1.5%
  • Biotechnology
    1.5%
  • Food Products
    1.4%
  • Distributors
    1.1%
  • Capital Markets
    1.1%
  • Beverages
    1.1%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.8%
  • Machinery
    0.8%
  • Health Care Providers & Services
    0.5%
  • Auto Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Products
    0.4%
  • Airlines
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Aerospace & Defense
    0.3%
  • Media
    0.3%
  • Communications Equipment
    0.2%
  • Household Durables
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    12.3%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    2.7%
  • IT Consulting & Other Services
    2.2%
  • Automobile Manufacturers
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Life & Health Insurance
    2.0%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Real Estate Development
    1.4%
  • Electronic Components
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Electric Utilities
    1.1%
  • Construction Materials
    1.1%
  • Biotechnology
    1.0%
  • Steel
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Construction & Engineering
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Marine Ports & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Food Retail
    0.6%
  • Consumer Finance
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Commodity Chemicals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Household Products
    0.4%
  • Airlines
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Chemicals
    0.4%
  • Soft Drinks
    0.4%
  • Apparel Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Facilities
    0.3%
  • Airport Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Brewers
    0.3%
  • Agricultural Products
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Communications Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Tobacco
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Cash or Derivatives
    0.1%
  • Restaurants
    0.1%
  • Drug Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Products
    0.1%
  • Textiles
    0.1%
  • REIT
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Electronics
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Highways & Railtracks
    0.1%
  • Education Services
    0.1%
  • Specialty Stores
    0.1%
  • Systems Software
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Aluminum
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%
  • 0-1
    0.2%

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This page (NYSEARCA:SCHE) was last updated on 2/22/2025 by MarketBeat.com Staff
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