Schwab Emerging Markets Equity ETF (SCHE)
NYSEARCA: SCHE · Real-Time Price · USD
35.44
-0.29 (-0.81%)
At close: Apr 28, 2026, 4:00 PM EDT
35.28
-0.16 (-0.45%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.81% (1D)
| Assets | $12.42B |
| Expense Ratio | 0.07% |
| PE Ratio | 17.13 |
| Shares Out | 348.90M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Ratio | 45.03% |
| 1-Year Return | +29.16% |
| Volume | 1,143,190 |
| Open | 35.36 |
| Previous Close | 35.73 |
| Day's Range | 35.23 - 35.46 |
| 52-Week Low | 27.38 |
| 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.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol SCHE
ETF Provider Charles Schwab
Index Tracked FTSE Emerging Index
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.95% |
| Tencent Holdings Limited | 0700 | 3.68% |
| Alibaba Group Holding Limited | 9988 | 2.84% |
| Delta Electronics, Inc. | 2308 | 1.20% |
| MediaTek Inc. | 2454 | 1.07% |
| China Construction Bank Corporation | 0939 | 0.94% |
| Ssc Government Mm Gvmxx | n/a | 0.93% |
| Reliance Industries Limited | RELIANCE | 0.91% |
| HDFC Bank Limited | HDFCBANK | 0.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.81% |
Dividends
| 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 |
News
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