Schwab Emerging Markets Equity ETF (SCHE)
NYSEARCA: SCHESchwab ETFsDiversified Emerging MktsETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SCHE chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $12.78B
- Dividend yield
- 2.61%
- Holdings
- 10
- Inception
- Jan 14, 2010
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 31.76 – 37.64
- Volume / Avg
- 2.57M / 2.98M
- Beta
- —
- Previous close
- 37.25
SCHE ETF today
The Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund from Schwab ETFs in the Diversified Emerging Mkts category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $12.78 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 17.53% of assets, and the top 10 positions make up 30.8% of the portfolio out of 10 holdings.
SCHE is up 12.3% year to date and has gained 9.2% over the past 12 months; over five years its price has changed +16.2%. The fund's trailing dividend yield is 2.61% ($0.00 per share annually). SCHE launched on Jan 14, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
SCHE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 17.53% |
| 2 | 0700.HKTencent Holdings Ltd | 3.26% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.42% |
| 4 | 2454.TWMediaTek Inc | 2.26% |
| 5 | 2308.TWDelta Electronics Inc | 1.08% |
| 6 | 00939China Construction Bank Corp Class H | 1.01% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 0.89% |
| 8 | HDFCBANK.NSHDFC Bank Ltd | 0.79% |
| 9 | RELIANCE.NSReliance Industries Ltd | 0.78% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.73% |
Top 10 holdings: 30.8% of assets.
SCHE performance
1 week
+0.91%
1 month
-1.89%
3 months
+2.14%
6 months
+6.86%
Year to date
+12.31%
1 year
+9.20%
3 years
+54.28%
5 years
+16.21%
SCHE price return, excluding dividends.
ETFs similar to SCHE
SCHE ETF FAQ
What is the SCHE price today?
SCHE last traded at $36.78 as of Oct 7, 4:00 PM EDT, down 1.26% on the day.
What is SCHE's expense ratio?
SCHE has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are SCHE's top holdings?
SCHE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (17.53%), Tencent Holdings Ltd (3.26%), Alibaba Group Holding Ltd Ordinary Shares (2.42%), MediaTek Inc (2.26%), Delta Electronics Inc (1.08%). The top 10 make up 30.8% of the fund.
Does SCHE pay a dividend?
Yes. SCHE has a trailing dividend yield of 2.61% and pays semiannual distributions; the most recent was $0.044 per share with an ex-dividend date of Jun 24, 2026.
How big is SCHE?
SCHE has about $12.78 billion in assets under management spread across 10 holdings.