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

10.3 B

ASSETS UNDER MGMT

11 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJan 14, 2010
Assets (mns)$10,349
Expense ratio11 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 10.5 %
TENCENT HOLDINGS LTD 4.7 %
BAJAJ FINANCE LIMITED 3.5 %
ALIBABA GROUP HOLDING LTD. 3.0 %
HDFC BANK LTD 1.6 %
XIAOMI CORP. CLASS B 1.5 %
SSC GOVERNMENT MM GVMXX 1.5 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
MEITUAN DIANPING 1.0 %
Constituent Breakdown
Number of holdings2121
Herfindahl-Hirschman Index 175
Wgt avg mkt cap (mns)$131,868
Large cap (>$10bn)62.7%
Mid cap ($2-10bn)18.1%
Small cap (<$2bn)2.1%
Developed mkts.2.5%
Emerging mkts.86.7%
Country Exposure
CHINA 24.8 %
TAIWAN 19.8 %
INDIA 19.1 %
BRAZIL 4.0 %
SAUDI ARABIA 3.8 %
SOUTH AFRICA 3.1 %
MEXICO 1.9 %
MALAYSIA 1.5 %
HONG KONG 1.5 %
THAILAND 1.2 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 13.2% 13.5% 10.6% 5.9% 4.4% 2.1% -- 1.1%
Dividend Yield 0.0% 0.0% 2.0% 2.3% 2.4% 2.6% -- 2.4%
Total Returns 13.2% 13.5% 12.6% 8.2% 6.8% 4.6% -- 3.5%
Ann. Volatility 20.9% 19.2% 16.7% 17.1% 18.2% 20.2% -- 20.5%
Market Correlations
versus...BetaR-squared
S&P 5000.6235%
MSCI EAFE0.7554%
MSCI Emg Mkts0.9694%
Liquidity Measures
Avg. volume (000)1,015
ADV traded (mns)$31
Turnover0.3%
Avg. Bid/Ask (% of price)0.04%
Technical Indicators
Recent close$30.35
30d moving avg.$29.37
Annualized volatility16.8%
Relative strength (RSI)61
Short interest0.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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 -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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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 7/3/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

11.4%

Cat. Avg

8.2%


ALTAR Score™ Calculation

Category Overview
There are 117 funds in the Emerging Equity category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.7%. SCHE's ALTAR Score™ is approximately 1.2 standard deviations above the category average. This places SCHE in the 89th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SCHE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 50.3 27.3 77.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .