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Schwab Emerging Markets Equity ETF (SCHE) Holdings

Schwab Emerging Markets Equity ETF logo
$26.91 +0.13 (+0.49%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SCHE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.25%28,845,500
2Tencent Holdings LimitedN/A4.13%7,433,868
3Alibaba Group Holding LimitedN/A2.35%20,410,326
4HDFC Bank LimitedN/A1.53%6,752,749
5MeituanN/A1.48%6,771,322
6Ssc Government Mm GvmxxN/A1.47%138,372,936
7Reliance Industries LimitedN/A1.25%7,972,895
8Infosys LimitedN/A1.04%4,212,653
9China Construction Bank CorporationN/A0.96%112,029,744
10
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
0.91%848,597
11Hon Hai Precision Industry Co., Ltd.N/A0.86%14,316,092
12MediaTek Inc.N/A0.83%1,776,713
13ICICI Bank LimitedN/A0.76%4,628,786
14Xiaomi CorporationN/A0.74%17,551,800
15Tata Consultancy Services LimitedN/A0.67%1,239,378
16Industrial and Commercial Bank of China LimitedN/A0.63%94,451,773
17JD.com, Inc.N/A0.63%3,203,566
18Al Rajhi Banking and Investment CorporationN/A0.61%2,352,102
19Bharti Airtel LimitedN/A0.61%3,022,606
20Naspers LimitedN/A0.54%210,103
21Trip.com Group LimitedN/A0.53%671,678
22Bank of China LimitedN/A0.52%100,338,174
23BYD Co Ltd Class HN/A0.49%1,317,423
24Ping An Insurance (Group) Company of China, Ltd.N/A0.47%7,505,171
25Vale S.A.N/A0.44%4,623,566
26NetEase, Inc.N/A0.43%2,162,078
27PT Bank Central Asia TbkN/A0.43%65,807,320
28Saudi Arabian Oil CompanyN/A0.43%5,386,066
29Mahindra & Mahindra LimitedN/A0.42%1,095,495
30Petróleo Brasileiro S.A. - PetrobrasN/A0.42%6,563,929
31Axis Bank LimitedN/A0.38%2,727,905
32Larsen & Toubro LimitedN/A0.38%802,020
33Delta Electronics, Inc.N/A0.36%2,575,148
34Kuwait Finance House K.S.C.P.N/A0.35%13,511,604
35The Saudi National BankN/A0.33%3,513,039
36Baidu, Inc.N/A0.32%2,660,077
37HCL Technologies LimitedN/A0.31%1,268,690
38Hindustan Unilever LimitedN/A0.31%1,059,610
39Itaú Unibanco Holding S.A.N/A0.31%5,799,461
40Petróleo Brasileiro S.A. - PetrobrasN/A0.31%4,452,912
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41Sun Pharmaceutical Industries LimitedN/A0.30%1,313,325
42Zomato LimitedN/A0.30%8,220,286
43Emaar Properties PJSCN/A0.29%8,028,343
44Fubon Financial Holding Co., Ltd.N/A0.29%9,629,897
45National Bank of Kuwait S.A.K.P.N/A0.29%9,441,843
46Quanta Computer Inc.N/A0.29%3,182,057
47ACWA Power CompanyN/A0.28%260,080
48FirstRand LimitedN/A0.28%5,982,360
49Qatar National Bank (Q.P.S.C.)N/A0.27%5,320,495
50Bajaj Finance LimitedN/A0.26%299,169

Geographic Exposure

  • India
    21.3%
  • Taiwan, Province of China
    20.0%
  • Cayman Islands
    13.2%
  • China
    12.3%
  • Saudi Arabia
    4.1%
  • Brazil
    4.0%
  • South Africa
    3.0%
  • Mexico
    2.0%
  • United States
    1.9%
  • Malaysia
    1.9%
  • Hong Kong
    1.9%
  • Thailand
    1.8%
  • United Arab Emirates
    1.7%
  • Indonesia
    1.5%
  • Turkey
    1.1%
  • Qatar
    0.9%
  • Kuwait
    0.8%
  • Greece
    0.6%
  • Philippines
    0.6%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%
  • Iceland
    0.1%

Currency Exposure

  • HKD
    23.0%
  • INR
    22.5%
  • TWD
    20.3%
  • CNY
    5.8%
  • SAR
    4.4%
  • BRL
    4.1%
  • USD
    3.4%
  • ZAR
    3.3%
  • MXN
    2.0%
  • MYR
    1.9%
  • THB
    1.9%
  • AED
    1.8%
  • IDR
    1.6%
  • TRY
    1.2%
  • QAR
    0.9%
  • KWD
    0.8%
  • EUR
    0.6%
  • PHP
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • ISK
    0.1%
  • COP
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    24.8%
  • Financials
    21.2%
  • Consumer Discretionary
    7.5%
  • Materials
    5.8%
  • Industrials
    5.5%
  • Energy
    4.8%
  • Consumer Staples
    4.6%
  • Utilities
    2.9%
  • Communications
    2.9%
  • Health Care
    2.7%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    15.2%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    4.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electronic Equipment Instruments & Components
    2.9%
  • Metals & Mining
    2.7%
  • Utilities
    2.7%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.4%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    1.7%
  • Specialty Retail
    1.6%
  • Chemicals
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Biotechnology
    1.5%
  • Food Products
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.1%
  • Construction Materials
    1.1%
  • Capital Markets
    1.1%
  • Diversified Financial Services
    1.1%
  • Electrical Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Distributors
    1.0%
  • Machinery
    0.8%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Food & Staples Retailing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Media
    0.3%
  • Household Durables
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Tobacco
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Semiconductors
    12.5%
  • Application Software
    4.6%
  • IT Consulting & Other Services
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Automobile Manufacturers
    2.1%
  • Life & Health Insurance
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Alternative Carriers
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Real Estate Development
    1.4%
  • Electronic Components
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.2%
  • Construction Materials
    1.1%
  • Steel
    1.1%
  • Biotechnology
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Pharmaceuticals
    0.7%
  • Marine Ports & Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Consumer Finance
    0.6%
  • Food Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Commodity Chemicals
    0.5%
  • Household Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Diversified Chemicals
    0.4%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Apparel Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Airport Services
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Machinery
    0.4%
  • Specialty Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Brewers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Electricity
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.2%
  • Communications Equipment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Cash or Derivatives
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Personal Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Drug Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Restaurants
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Textiles
    0.1%
  • Department Stores
    0.1%
  • Food Distributors
    0.1%
  • REIT
    0.1%
  • Multi-Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Systems Software
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialty Stores
    0.1%
  • Home Improvement Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Household Appliances
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Education Services
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%
  • 1-3
    0.2%

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This page (NYSEARCA:SCHE) was last updated on 12/21/2024 by MarketBeat.com Staff
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