SCHE ETF

$35.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$12.6B
Expense Ratio
0.06%
Dividend Yield (Current)
2.66%
Holdings
2,210
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+7.70%
1 Year+22.93%
3 Year+16.96%
5 Year+4.80%
10 Year+8.44%

Asset Allocation

Stocks: 98.82%
Cash: 1.16%
Other: 0.02%

Top Holdings

View All →
TickerNameWeight
2330:AEAdvanced Petrochemicals Co 14.20%
0700:HKTencent Holdings Ltd4.05%
9988:HKAlibaba Group Holding Ltd2.88%
RELIANCE:MBReliance Industries Ltd1.03%
0939:SHChina Construction Bank H0.99%
Top 10 Concentration: 27.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
2 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SCHE ETF Overview

SCHE ETF (Schwab Emerging Markets Equity ETF) is managed by Charles Schwab Asset Management with $12.63B in net assets. SCHE expense ratio is 0.06%, holding 2210 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2010-01-14.

SCHE performance shows a YTD return of 7.70%. The 1-year return is 22.93% and the 5-year return is 4.80%. SCHE dividend yield stands at 2.66%, paid semi-annually.

SCHE top holdings include Advanced Petrochemicals Co (14.2%), Tencent Holdings Ltd (4.0%), Alibaba Group Holding Ltd (2.9%), Reliance Industries Ltd (1.0%), China Construction Bank H (1.0%). View all SCHE holdings, sector breakdown, or dividend history.

SCHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
+7.70%
1 Year
+22.93%
3 Year
+16.96%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown14.20%
20700:HKTencent Holdings LtdCommunication Services4.05%
39988:HKAlibaba Group Holding LtdUnknown2.88%
4RELIANCE:MBReliance Industries LtdUnknown1.03%
50939:SHChina Construction Bank HFinancials0.99%
6GVMXXState Street Institutional US Government Money Market FundFinancials0.96%
7HDFCBANK:MBHdfc Bank Ltd.Unknown0.93%
82308:TWDelta Electronics IncUnknown0.88%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.82%
102317:TWHon Hai Precision Industry CoUnknown0.75%