Schwab Emerging Markets E... (SCHE)
AMEX: SCHE
· Real-Time Price · USD
31.64
0.20 (0.64%)
At close: Aug 18, 2025, 3:59 PM
0.64% (1D)
| Bid | 31.5 |
| Market Cap | 10.5B |
| AUM | 10.55B |
| NAV | 30.93 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 15.27 |
| Shares Out | 331.88M |
| Inception Date | Jan 13, 2010 |
| Ask | 31.72 |
| Volume | 1.16M |
| Open | 31.60 |
| Previous Close | 31.44 |
| Day's Range | 31.57 - 31.64 |
| 52-Week Range | 24.11 - 31.72 |
| Holdings | 2.12K |
| 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 13, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.53% |
| Technology | 21.91% |
| Consumer Cyclical | 13.02% |
| Communication Services | 9.95% |
| Industrials | 6.96% |
Top 10 Holdings 27.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.62% |
| Tencent Holdings Ltd | 0700.HK | 5.19% |
| Alibaba Group Holdin... | 9988.HK | 3.10% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.44% |
| Xiaomi Corp | 1810.HK | 1.30% |
| Ssc Government Mm Gv... | GVMXX | 1.26% |
| Reliance Industries ... | RELIANCE.NS | 1.20% |
| China Construction B... | 0939.HK | 1.09% |
| Pdd Holdings Inc. | PDD | 0.97% |
| Icici Bank Ltd | ICICIBANK.NS | 0.96% |
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 |
