ETF Exchange > SCHE ETF
SCHE - ETF Fact Sheet
Schwab Emerging Markets Equity ETF - USD
Fund Identification
Ticker
SCHE
ISIN
US8085247067
Main Metrics
Price
$35.09Expense Ratio
0.06%AuM
$12,228.07MTracking Difference
0.48%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
SCHE's historical prices, performance, and flows
1m returns
-4.54%
1m flows
$18M
* Net total returns
All data as of 17 July 2026
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SCHE's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
FTSE Emerging Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHE's exposure
Countries
China
25.66%
Taiwan
24.42%
India
18.19%
Other
31.74%
Sectors
Technology
30.27%
Finance
25.39%
Consumer Non-Cycl.
8.81%
Non-Energy Materi.
8.51%
Other
27.02%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.04%
Tencent Holdings Ltd.
3.89%
Alibaba Group Holding Ltd.
3.27%
China Construction Bank Corp.
1.11%
Hon Hai Precision Industry Co., Ltd.
1.09%
Total holdings
1,324
Total weight of top 5
28.40%
