SCHE
Schwab Emerging Markets Equity ETF
Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
10.6 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 14, 2010 |
| Assets (mns) | $10,605 |
| Expense ratio | 11 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 10.8 % |
| TENCENT HOLDINGS LTD | 4.9 % |
| BAJAJ FINANCE LIMITED | 3.5 % |
| ALIBABA GROUP HOLDING LTD. | 3.1 % |
| HDFC BANK LTD | 1.5 % |
| SSC GOVERNMENT MM GVMXX | 1.4 % |
| XIAOMI CORP. CLASS B | 1.4 % |
| RELIANCE INDUSTRIES LTD | 1.2 % |
| CHINA CONSTRUCTION BANK-H | 1.1 % |
| ICICI BANK LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 2120 |
| Herfindahl-Hirschman Index | 187 |
| Wgt avg mkt cap (mns) | $182,879 |
| Large cap (>$10bn) | 66.5% |
| Mid cap ($2-10bn) | 16.9% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 85.3% |
Country Exposure
 |
CHINA | 25.2 % |
 |
TAIWAN | 20.1 % |
 |
INDIA | 18.7 % |
 |
SAUDI ARABIA | 3.9 % |
 |
BRAZIL | 3.8 % |
 |
SOUTH AFRICA | 3.2 % |
 |
MEXICO | 1.9 % |
 |
HONG KONG | 1.6 % |
 |
MALAYSIA | 1.5 % |
 |
THAILAND | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 13.2% | 8.0% | 6.6% | 2.9% | 2.9% | -- | 1.2% |
| Dividend Yield | 0.0% | 0.0% | 1.9% | 2.3% | 2.4% | 2.6% | -- | 2.4% |
| Total Returns | 14.3% | 13.2% | 9.9% | 9.0% | 5.3% | 5.5% | -- | 3.6% | Ann. Volatility | 19.5% | 19.0% | 16.4% | 16.9% | 18.0% | 20.0% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 42% |
| MSCI EAFE | 0.78 | 57% |
| MSCI Emg Mkts | 0.94 | 88% |
Liquidity Measures
| Avg. volume (000) | 1,210 |
| ADV traded (mns) | $38 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $31.10 |
| 30d moving avg. | $30.40 |
| Annualized volatility | 16.7% |
| Relative strength (RSI) | 55 |
| Short interest | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 73.7% | -4 bp | +10.8% |
| EEM | iShares MSCI Emerging Markets ETF | 73.3% | +58 bp | +10.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 70.3% | +19 bp | +10.5% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 69.2% | 0 bp | +10.0% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 69.0% | +55 bp | +9.8% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 68.2% | +4 bp | +10.3% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 68.2% | +25 bp | +9.8% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 66.6% | -2 bp | +10.5% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 60.9% | +38 bp | +10.3% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 60.8% | +24 bp | +9.4% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/8/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SCHE
11.1%
Cat. Avg
8.0%
ALTAR Score™ Calculation
Category Overview
There are 119 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.0% and a standard deviation of
2.6%. SCHE's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places SCHE in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| (11 bp) Percentile rank | 5 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHE | 11.0 | 0.0 | 11 |
| Peer Avg. | 48.1 | 26.6 | 74.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .