Schwab Emerging Markets Equity ETF
SCHEETF · NYSE Arca
$34.67
-$0.42 (-1.20%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 2.75%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $13.0B
- Positions
- 2,229
- Turnover (last fiscal year)
- 2%
- 52-week range
- $31.76 to $37.64
- Inception
- Jan 14, 2010
Top 10 holdings
All holdings30.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 17.70% | n/a |
| 3.01% | 87 | |
| 2.33% | 30 | |
| MEMediatek2454 | 1.87% | n/a |
| CHChina Construction Bank Corp H939 | 1.09% | n/a |
| HOHon Hai Precision Industry2317 | 0.92% | n/a |
| DEDelta Electronics2308 | 0.90% | n/a |
| HDHdfc BankHDFCBANK | 0.80% | n/a |
| REReliance Industries LtdRELIANCE | 0.80% | n/a |
| INIndustrial And Commercial Bank Of1398 | 0.76% | n/a |
Sector allocation
Share of the fund's assets
- Information Technology32.9%
- Financials20.6%
- Consumer Discretionary7.9%
- Materials6.3%
- Industrials5.6%
- Other (8)20.5%
All 13 sectors
- Information Technology32.9%
- Financials20.6%
- Consumer Discretionary7.9%
- Materials6.3%
- Industrials5.6%
- Energy4.0%
- Communication Services3.5%
- Communication3.1%
- Consumer Staples3.0%
- Health Care3.0%
- Utilities2.4%
- Real Estate1.4%
- Technology0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan34.6%
- China21.0%
- India15.1%
- Brazil4.1%
- South Africa3.6%
- Saudi Arabia3.0%
- Mexico2.2%
- United Arab Emirates1.7%
And 21 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHE pays semi-annual. Over the last twelve months it paid $0.95 per share, a 2.75% yield at today's price. The latest payment was $0.04, ex-dividend Jun 24, 2026. Over five years the annual payout grew 8.0% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.46% | 5.35% | 9.90% |
Past returns say nothing certain about future ones.
SCHE questions
What does SCHE invest in?+
Schwab Emerging Markets Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (17.70%), Tencent Holdings Limited (3.01%), Alibaba Group Holding Ltd. (2.33%).
What is SCHE's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does SCHE pay in dividends?+
SCHE paid $0.95 per share over the last twelve months, a 2.75% yield at the Oct 29, 2026 close of $34.67. It pays semi-annual.
How good are the companies SCHE owns?+
Weighted by position size, the stocks in SCHE average a Quality score of 65 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.