SCHE

$34.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$11.4B
Expense Ratio
0.07%
Dividend Yield (Current)
2.44%
Holdings
2,159
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.32%
3 Year+0.50%
5 Year+0.21%
10 Year+1.50%

Asset Allocation

Stocks: 98.56%
Cash: 1.41%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.73%
0700:HKTencent Holdings Ltd5.59%
9988:HKAlibaba Group Holding Ltd4.25%
HDFCBANK:MBHdfc Bank Ltd.1.30%
GVMXXState Street Institutional US Government Money Market Fund1.30%
Top 10 Concentration: 29.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Semi-Annually
Latest Distribution
$0.91
Dec 11, 2025
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.63%
YTD
+32.19%
1 Year
+32.19%
3 Year
+49.77%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.73%
20700:HKTencent Holdings LtdCommunication Services5.59%
39988:HKAlibaba Group Holding LtdUnknown4.25%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.30%
5GVMXXState Street Institutional US Government Money Market FundFinancials1.30%
61810:SASeera Group Holding Common Stock Sar10.0Unknown1.24%
7RELIANCE:MBReliance Industries LtdUnknown1.09%
8PDD:IEPdd AdrConsumer Discretionary1.06%
92317:TWHon Hai Precision Industry Co LtdUnknown0.93%
10ICICIBANK:MBIcici Bank Ltd (India)Unknown0.85%