Schwab Emerging Markets Equity ETF Holdings

SCHEETF · NYSE Arca

$34.67

-$0.42 (-1.20%)

EOD Oct 29, 2026

Holdings

SCHE holds 998 stocks. The largest is Taiwan Semiconductor Manufacturing at 17.70%, and the ten largest make up 30.2% of assets. Holdings as of Oct 28, 2026.

Largest 998 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,229 positions in all; the smaller ones are not listed

SCHE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing2330	Information Technology	17.70%	n/a	n/a	n/a
2	Tencent Holdings Limited0700.XHKG	Communication	3.01%	1.35%	87	77
3	Alibaba Group Holding Ltd.9988.XHKG	Consumer Discretionary	2.33%	0.13%	30	23
4	MEMediatek2454	Information Technology	1.87%	n/a	n/a	n/a
5	CHChina Construction Bank Corp H939	Financials	1.09%	n/a	n/a	n/a
6	HOHon Hai Precision Industry2317	Information Technology	0.92%	n/a	n/a	n/a
7	DEDelta Electronics2308	Information Technology	0.90%	n/a	n/a	n/a
8	HDHdfc BankHDFCBANK	Financials	0.80%	n/a	n/a	n/a
9	REReliance Industries LtdRELIANCE	Energy	0.80%	n/a	n/a	n/a
10	INIndustrial And Commercial Bank Of1398	Financials	0.76%	n/a	n/a	n/a
11	ICIcici BankICICIBANK	Financials	0.75%	n/a	n/a	n/a
12	ASAse Technology Holding3711	Information Technology	0.69%	n/a	n/a	n/a
13	BHBharti Airtel LtdBHARTIARTL	Communication Services	0.62%	n/a	n/a	n/a
14	PDD Holdings Inc.PDD	Industrials	0.58%	n/a	64	0
15	XIXiaomi1810	Information Technology	0.55%	n/a	n/a	n/a
16	BABank Of China Ltd H3988	Financials	0.51%	n/a	n/a	n/a
17	MEMeituan3690	Consumer Discretionary	0.49%	n/a	n/a	n/a
18	NANan Ya Plastics Corp1303	Materials	0.47%	n/a	n/a	n/a
19	ALAl Rajhi Bank1120	Financials	0.46%	n/a	n/a	n/a
20	UNUnited Micro Electronics Corp2303	Information Technology	0.45%	n/a	n/a	n/a
21	ELElite Material2383	Information Technology	0.44%	n/a	n/a	n/a
22	UNUnimicron Technology3037	Information Technology	0.43%	n/a	n/a	n/a
23	PEPetroleo Brasileiro Pref SaPETR4	Energy	0.43%	n/a	n/a	n/a
24	AngloGold Ashanti plcAU	Materials	0.42%	5.22%	88	75
25	INInfosysINFY	Information Technology	0.41%	n/a	n/a	n/a

1-25 of 998

2550100

rows

Other positions (983)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHE positions other than stocks

Position	Type	Weight
Taiwan Semiconductor Manufacturing	Stock	17.70%
Mediatek	Stock	1.87%
China Construction Bank Corp H	Stock	1.09%
Hon Hai Precision Industry	Stock	0.92%
Delta Electronics	Stock	0.90%
Ssc Government MM Gvmxx	Cash and equivalents	0.85%
Hdfc Bank	Stock	0.80%
Reliance Industries Ltd	Stock	0.80%
Industrial And Commercial Bank Of	Stock	0.76%
Icici Bank	Stock	0.75%
Ase Technology Holding	Stock	0.69%
Bharti Airtel Ltd	Stock	0.62%
Xiaomi	Stock	0.55%
Bank Of China Ltd H	Stock	0.51%
Meituan	Stock	0.49%
Nan Ya Plastics Corp	Stock	0.47%
Al Rajhi Bank	Stock	0.46%
United Micro Electronics Corp	Stock	0.45%
Elite Material	Stock	0.44%
Unimicron Technology	Stock	0.43%
Petroleo Brasileiro Pref Sa	Stock	0.43%
Infosys	Stock	0.41%
Fubon Financial Holding	Stock	0.40%
Saudi Arabian Oil	Stock	0.40%
Vale	Stock	0.40%

And 958 more.

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 16 of these 998 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.