SCHE 31.78 ▲ 1.24% - Fund Analysis & Holdings - Stocknear

Schwab Emerging Markets E...

AMEX: SCHE · Real-Time Price · USD
31.78
0.39 (1.24%)
At close: Sep 05, 2025, 3:59 PM
31.70
-0.25%
After-hours: Sep 05, 2025, 07:42 PM EDT
1.24%
Bid 31.65
Market Cap 10.55B
AUM 10.78B
NAV 31.62
EPS (ttm) 2.00
PE Ratio (ttm) 15.86
Shares Out 331.99M
Inception Date Jan 14, 2010
Ask 31.95
Volume 1.63M
Open 31.80
Previous Close 31.39
Day's Range 31.62 - 31.88
52-Week Range 24.11 - 31.95
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 14, 2010
Exchange AMEX

Top 10 Holdings 1.80% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.04%
Ke Holdings Inc. BEKE 0.14%
Tencent Music Entert... TME 0.13%
Full Truck Alliance ... YMM 0.12%
Victoryshares Emergi... CEZ 0.10%
Kanzhun Limited BZ 0.09%
Vipshop Holdings Lim... VIPS 0.05%
Tal Education Group TAL 0.05%
Remark Holdings, Inc... MARK 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