Schwab Emerging Markets Equity ETF (SCHE)
| Assets | $13.01B |
| Expense Ratio | 0.06% |
| PE Ratio | 16.08 |
| Shares Out | 350.60M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.95% |
| Volume | 1,054,610 |
| Open | 36.88 |
| Previous Close | 36.95 |
| Day's Range | 36.65 - 36.90 |
| 52-Week Low | 31.76 |
| 52-Week High | 37.64 |
| Beta | 0.60 |
| Holdings | 2231 |
| 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
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.19% |
| Tencent Holdings Limited | 0700 | 3.28% |
| Alibaba Group Holding Limited | 9988 | 2.53% |
| MediaTek Inc. | 2454 | 2.19% |
| Delta Electronics, Inc. | 2308 | 1.05% |
| China Construction Bank Corporation | CICHF | 1.00% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.89% |
| HDFC Bank Limited | HDFCBANK | 0.80% |
| Reliance Industries Limited | RELIANCE | 0.79% |
| Industrial and Commercial Bank of China Limited | IDCBF | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0443 | Jun 29, 2026 |
| 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 |
Performance
SCHE had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
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