SCHE ETF

SCHE ETF
$34.96
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Fund Essentials - as of Oct 8, 2026

Net Assets
$12.8B
Expense Ratio
0.06%
Dividend Yield (Current)
2.61%
Holdings
2,210
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.53%
1 Year+13.01%
3 Year+18.25%
5 Year+6.33%
10 Year+8.11%

Asset Allocation

Stocks: 98.83%
Cash: 1.15%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co18.19%
0700:HKTencent Holdings, Ltd.3.09%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.34%
2454:TWMediaTek Inc ORD TWD102.05%
2308:TWDelta Electronics Inc1.11%
Top 10 Concentration: 30.99%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
2 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHE ETF Overview

SCHE ETF (Schwab Emerging Markets Equity ETF) is managed by Charles Schwab Asset Management with $12.80B in net assets. SCHE expense ratio is 0.06%, holding 2210 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2010-01-14.

SCHE performance shows a YTD return of 9.53%. The 1-year return is 13.01% and the 5-year return is 6.33%. SCHE dividend yield stands at 2.61%, paid semi-annually.

SCHE top holdings include Advanced Petrochemicals Co (18.2%), Tencent Holdings, Ltd. (3.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.3%), MediaTek Inc ORD TWD10 (2.0%), Delta Electronics Inc (1.1%). Go to all SCHE holdings, SCHE sectors, or SCHE dividends.

SCHE can be compared against other funds. Use SCHE overlap to find shared positions, or SCHE vs another fund for a side-by-side view. SCHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+9.53%
1 Year
+13.01%
3 Year
+18.25%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals CoUnknown18.19%
20700:HKTencent Holdings, Ltd.Unknown3.09%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.34%
42454:TWMediaTek Inc ORD TWD10Unknown2.05%
52308:TWDelta Electronics IncUnknown1.11%
6939:SHChina Construction Bank Corp HUnknown1.00%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.89%
8GVMXXState Street Institutional US Government Money Market FundFinancials0.79%
9RELIANCE:MBReliance Industries LtdUnknown0.77%
10HDFCBANK:MBHDFC Bank LtdUnknown0.76%