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
36.73
+0.46+1.27%
SCHESchwab Emerging Markets Equity ETF·AMEX
36.73+1.27%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y13.26%Total Holdings2,221Perf Week-0.05%
SponsorSchwabETF TypeTags-Return% 3Y17.97%AUM$13.02BPerf Month0.82%
Fund FamilyBond TypeTags-Return% 5Y6.01%NAV/shPerf Quarter1.10%
Index-Average MaturityTags-Return% 10Y52W High37.64 -2.42%Perf Half Y11.40%
Index WeightingCommodity TypeTags-Return% SI52W Low31.76 15.65%Perf YTD12.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.68%Perf Year10.80%
Dividend TTM0.95 (2.59%)ESG TypeTags-Flows% 3M-1.85%ATR (14)0.39Perf 3Y49.49%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD3.29%RSI (14)49.06Perf 5Y15.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y56.63%
Expense0.06%Growth/ValueSMA20-0.66%Flows% 3YRel Volume0.86Prev Close36.27
Inverse/LeveragedMarket CapSMA500.62%Flows% 5YAvg Volume3.04MPrice36.73
IPO DateJan 14, 2010Option/ShortYes / YesSMA2004.59%52W Range %85%Volume2,625,916Change1.27%
Holdings Breakdown
View Holdings as
Stocks
31.4%Technology
3.4%Healthcare
19.0%Financial Services
3.3%Energy
8.6%Consumer Cyclical
2.9%Consumer Defensive
6.0%Communication Services
2.2%Utilities
6.0%Basic Materials
1.2%Real Estate
5.8%Industrials
Bonds, Cash & Other
10.2%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-10-26
Sep-07-26
Aug-24-26
06:55AM
Where Is Growth?SeekingAlpha
Aug-20-26
Aug-10-26
Aug-04-26
Jul-29-26
Jul-29-2612:10AM
Jul-19-26
Jul-18-26
Jul-16-26
Jul-14-26
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.