SCHE 32.97 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

Schwab Emerging Markets E...

AMEX: SCHE · Real-Time Price · USD
32.97
-0.06 (-0.18%)
At close: Sep 26, 2025, 3:59 PM
33.03
0.19%
After-hours: Sep 26, 2025, 06:26 PM EDT
-0.18%
Bid 32.94
Market Cap 10.55B
AUM 11.34B
NAV 33.26
EPS (ttm) 2.05
PE Ratio (ttm) 16.06
Shares Out 319.94M
Inception Date Jan 14, 2010
Ask 33.9
Volume 1,619,781
Open 32.78
Previous Close 33.03
Day's Range 32.77 - 32.98
52-Week Range 24.11 - 33.56
Holdings 2.17K
Expense Ratio 0.07%

About SCHE

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.

Asset Class Equity
Ticker Symbol SCHE
Inception Date Jan 14, 2010
Exchange AMEX

Top 10 Holdings 1.61% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 0.94%
Ke Holdings Inc. BEKE 0.12%
Tencent Music Entert... TME 0.12%
Full Truck Alliance ... YMM 0.11%
Victoryshares Emergi... CEZ 0.09%
Kanzhun Limited BZ 0.07%
Tal Education Group TAL 0.04%
Remark Holdings, Inc... MARK 0.04%
Vipshop Holdings Lim... VIPS 0.04%
Grupo Aeroportuario ... OMAB 0.04%
View More Holdings

Dividends Dividend Yield 2.7%

Ex-Dividend Amount Payment Date
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
Full Dividend History