Schwab Emerging Markets Equity ETF (SCHE)
| Assets | $12.42B |
| Expense Ratio | 0.00% |
| PE Ratio | 17.13 |
| Shares Out | 348.90M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.46% |
| Volume | 1,305,920 |
| Open | 35.66 |
| Previous Close | 35.20 |
| Day's Range | 35.59 - 35.91 |
| 52-Week Low | 27.26 |
| 52-Week High | 36.25 |
| Beta | 0.56 |
| Holdings | 2205 |
| Inception Date | Jan 14, 2010 |
About SCHE
Fund Home PageThe Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund that is based on the FTSE Emerging index. The fund tracks an index of large- and mid-cap companies across emerging markets. Securities in the index are selected and weighted based on their market capitalization. SCHE was launched on Jan 14, 2010 and is issued by Charles Schwab.
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.91% |
| Tencent Holdings Limited | 0700 | 3.86% |
| Alibaba Group Holding Limited | BABAF | 2.93% |
| Delta Electronics, Inc. | 2308 | 1.16% |
| China Construction Bank Corporation | 0939 | 0.94% |
| Reliance Industries Limited | RELIANCE | 0.93% |
| HDFC Bank Limited | HDFCBANK | 0.93% |
| Ssc Government Mm Gvmxx | n/a | 0.92% |
| MediaTek Inc. | 2454 | 0.92% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9079 | Dec 16, 2025 |
| Jun 25, 2025 | $0.0352 | Jun 30, 2025 |
| Dec 13, 2024 | $0.7737 | Dec 18, 2024 |
| Jun 26, 2024 | $0.0343 | Jul 1, 2024 |
| Dec 6, 2023 | $0.8224 | Dec 11, 2023 |
| Jun 21, 2023 | $0.1273 | Jun 26, 2023 |
Performance
SCHE had a total return of 35.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
News
8 Funds to Consider if China's Efforts to Revive Economy Gain Traction
Investors have pulled back but stocks could take off if intensified steps to bolster the post-Covid-19 recovery pan out.
3 Highly Rated ETFs on Sale
This Morningstar 3 ETFs video explains why three exchange-traded funds are undervalued according to their price/fair value ratios. 0:00 3 Morningstar Medalist ETFs Trading at a Discount to Their Morni...
