SCHE ETF

SCHE ETF
$36.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12.8B
Expense Ratio
0.06%
Dividend Yield (Current)
2.64%
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+10.00%
1 Year+21.45%
3 Year+14.93%
5 Year+6.39%
10 Year+7.99%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 14.20%
0700:HKTencent Holdings Ltd Ordinary Shares4.05%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.88%
RELIANCE:MBReliance Industries Ltd1.03%
0939:SHChina Construction Bank H0.99%
Top 10 Concentration: 27.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
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 $12.83B in net assets. SCHE expense ratio is 0.06%, holding 2210 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2010-01-14.

SCHE performance shows a YTD return of 10.00%. The 1-year return is 21.45% and the 5-year return is 6.39%. SCHE dividend yield stands at 2.64%, paid semi-annually.

SCHE top holdings include Advanced Petrochemicals Co (14.2%), Tencent Holdings Ltd Ordinary Shares (4.0%), Alibaba Group Holding Limited Ordinary Shares (2.9%), Reliance Industries Ltd (1.0%), China Construction Bank H (1.0%). 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
+0.67%
YTD
+10.00%
1 Year
+21.45%
3 Year
+14.93%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown14.20%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.05%
39988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.88%
4RELIANCE:MBReliance Industries LtdUnknown1.03%
50939:SHChina Construction Bank HFinancials0.99%
6GVMXXState Street Institutional US Government Money Market FundFinancials0.96%
7HDFCBANK:MBHdfc Bank Ltd.Unknown0.93%
82308:TWDelta Electronics IncUnknown0.88%
9PDD:IEPDD Holdings IncConsumer Discretionary0.82%
102317:TWHon Hai Precision Industry CoUnknown0.75%