SCHE ETF

SCHE ETF
$36.68
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Fund Essentials - as of Sep 11, 2026

Net Assets
$12.7B
Expense Ratio
0.06%
Dividend Yield (Current)
2.57%
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+13.12%
1 Year+22.32%
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 Co17.05%
0700:KYTencent Holdings Ltd Ordinary Shares3.15%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.40%
2454:TWMediaTek Inc ORD TWD101.96%
939:SHChina Construction Bank Corp H1.02%
Top 10 Concentration: 29.92%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
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 $12.73B in net assets. SCHE expense ratio is 0.06%, holding 2210 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2010-01-14.

SCHE performance shows a YTD return of 13.12%. The 1-year return is 22.32% and the 5-year return is 6.33%. SCHE dividend yield stands at 2.57%, paid semi-annually.

SCHE top holdings include Advanced Petrochemicals Co (17.1%), Tencent Holdings Ltd Ordinary Shares (3.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.4%), MediaTek Inc ORD TWD10 (2.0%), China Construction Bank Corp 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
+2.83%
YTD
+13.12%
1 Year
+22.32%
3 Year
+18.25%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals CoUnknown17.05%
20700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.15%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.40%
42454:TWMediaTek Inc ORD TWD10Unknown1.96%
5939:SHChina Construction Bank Corp HUnknown1.02%
6GVMXXState Street Institutional US Government Money Market FundFinancials0.96%
72308:TWDelta Electronics IncUnknown0.91%
82317:TWHon Hai Precision Industry Co., Ltd.Unknown0.88%
9RELIANCE:MBReliance Industries LtdUnknown0.81%
10HDFCBANK:MBHdfc Bank Ltd.Unknown0.78%