SCHE ETF

$34.42

Fund Essentials - as of Nov 30, 2025

Net Assets
$11.9B
Expense Ratio
0.07%
Dividend Yield (Current)
2.65%
Holdings
2,132
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.29%
1 Year+28.14%
3 Year+13.33%
5 Year+4.43%
10 Year+9.31%

Asset Allocation

Stocks: 98.39%
Cash: 1.57%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.79%
0700:HKTencent Holdings Ltd5.14%
9988:HKAlibaba Group Holding Ltd3.68%
HDFCBANK:MBHdfc Bank Ltd.1.35%
GVMXXState Street Institutional US Government Money Market Fund1.33%
Top 10 Concentration: 28.43%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Semi-Annually
Latest Distribution
$0.91
Dec 11, 2025
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
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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 $11.93B in net assets. SCHE expense ratio is 0.07%, holding 2132 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2010-01-14.

SCHE performance shows a YTD return of 4.29%. The 1-year return is 28.14% and the 5-year return is 4.43%. SCHE dividend yield stands at 2.65%, paid semi-annually.

SCHE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.8%), Tencent Holdings Ltd (5.1%), Alibaba Group Holding Ltd (3.7%), Hdfc Bank Ltd. (1.4%), State Street Institutional US Government Money Market Fund (1.3%). 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
+5.82%
YTD
+4.29%
1 Year
+28.14%
3 Year
+13.33%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.79%
20700:HKTencent Holdings LtdCommunication Services5.14%
39988:HKAlibaba Group Holding LtdUnknown3.68%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.35%
5GVMXXState Street Institutional US Government Money Market FundFinancials1.33%
6RELIANCE:MBReliance Industries LtdUnknown1.26%
70939:SHBank China Construction BUnknown1.07%
81810:KYXiaomi Corp., Class B Unknown0.96%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.93%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.92%