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
36.14
+0.11+0.31%
SCHESchwab Emerging Markets Equity ETF·AMEX
36.14+0.31%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y21.68%Total Holdings2,220Perf Week1.81%
SponsorSchwabETF TypeTags-Return% 3Y15.77%AUM$12.22BPerf Month0.11%
Fund FamilyBond TypeTags-Return% 5Y6.30%NAV/shPerf Quarter0.70%
Index-Average MaturityTags-Return% 10Y52W High37.51 -3.66%Perf Half Y2.47%
Index WeightingCommodity TypeTags-Return% SI52W Low30.29 19.30%Perf YTD10.02%
Active/PassiveQuant TypeTags-Flows% 1M1.50%Volatility1.45% 1.12%Perf Year17.78%
Dividend TTM0.95 (2.63%)ESG TypeTags-Flows% 3M6.47%ATR (14)0.57Perf 3Y39.81%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD6.91%RSI (14)52.23Perf 5Y14.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y62.81%
Expense0.06%Growth/ValueSMA200.55%Flows% 3YRel Volume1.69Prev Close36.03
Inverse/LeveragedMarket CapSMA500.04%Flows% 5YAvg Volume3.22MPrice36.14
IPO DateJan 14, 2010Option/ShortYes / YesSMA2004.17%52W Range %81%Volume5,437,640Change0.31%
Holdings Breakdown
View Holdings as
Stocks
33.8%Technology
4.2%Energy
21.1%Financial Services
3.4%Healthcare
8.9%Consumer Cyclical
3.3%Consumer Defensive
7.1%Communication Services
2.8%Utilities
7.0%Basic Materials
1.6%Real Estate
6.8%Industrials
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-29-2604:10AM
Jul-19-26
Jul-16-26
Jul-14-26
Jul-13-26
Jul-07-26
Jul-01-26
Jun-24-26
Jun-22-26
Jun-20-26
Jun-19-26
Jun-11-26
Jun-09-26
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.