SCHE — Schwab Emerging Markets Equity ETF price, holdings and performance

Schwab Emerging Markets Equity ETF

Schwab Emerging Markets Equity ETF (AMEX: SCHE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.84
-0.15-0.39%
OverviewShort InterestFilings
SCHESchwab Emerging Markets Equity ETF·AMEX
36.84-0.39%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y22.24%Total Holdings2,224Perf Week2.66%
SponsorSchwabETF TypeTags-Return% 3Y17.01%AUM$12.77BPerf Month1.84%
Fund FamilyBond TypeTags-Return% 5Y6.61%NAV/shPerf Quarter1.04%
Index-Average MaturityTags-Return% 10Y52W High37.25 -1.10%Perf Half Y8.28%
Index WeightingCommodity TypeTags-Return% SI52W Low30.80 19.63%Perf YTD12.95%
Active/PassiveQuant TypeTags-Flows% 1M-0.34%Volatility0.86% 1.02%Perf Year20.02%
Dividend TTM0.95 (2.58%)ESG TypeTags-Flows% 3M3.01%ATR (14)0.52Perf 3Y46.84%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD3.28%RSI (14)60.26Perf 5Y19.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y66.17%
Expense0.06%Growth/ValueSMA202.93%Flows% 3YRel Volume0.73Prev Close36.99
Inverse/LeveragedMarket CapSMA502.52%Flows% 5YAvg Volume3.21MPrice36.84
IPO DateJan 14, 2010Option/ShortYes / YesSMA2006.70%52W Range %94%Volume2,342,806Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
29.8%Technology
4.5%Energy
22.1%Financial Services
3.6%Healthcare
10.2%Consumer Cyclical
3.5%Consumer Defensive
7.8%Communication Services
2.9%Utilities
7.2%Basic Materials
1.7%Real Estate
6.7%Industrials
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2601:25AM
Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha
Jul-29-26
Jul-29-2604:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-19-26
Jul-19-2610:56PM
Schwab Emerging Markets ETF vs. iShares World ETF: Which International ETF Is the Better Buy for Investors?fool.com
01:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-16-26
Jul-16-2604:26PM
Schwab Emerging Markets ETF vs iShares MSCI Emerging Markets ETF: Which is the Better Buy?fool.com
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-13-26
Jul-13-2603:19PM
IXUS vs SCHE: Which International ETF Is the Better Buy in 2026?fool.com
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jul-01-26
Jul-01-2606:15PM
This Vanguard ETF Tops Schwab in Returns and Cost for Global Investorsfool.com
Jun-24-26
Jun-24-2604:10AM
The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha
Jun-22-26
Jun-22-2602:20PM
SCHE: The Emerging Market Rebound Is Just BeginningSeekingAlpha
Jun-20-26
Jun-20-2605:00AM
Emerging Markets: The New Engine Of Global GrowthSeekingAlpha
Jun-19-26
Jun-19-2610:20AM
2026 Midyear Outlook: World Disrupted? Resilience EnduredSeekingAlpha
Jun-11-26
Jun-11-2602:00AM
Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha
Jun-09-26
Jun-09-2609:20AM
The Speed Of Transmission: Cost Pass-Through In Emerging Vs. Developed MarketsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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