SCHE
Schwab Emerging Markets Equity ETF
Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
9.0 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 14, 2010 |
| Assets (mns) | $9,040 |
| Expense ratio | 11 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 8.8 % |
| TENCENT HOLDINGS LTD | 4.7 % |
| ALIBABA GROUP HOLDING LTD. | 3.0 % |
| HDFC BANK LTD | 1.6 % |
| MEITUAN DIANPING | 1.4 % |
| SSC GOVERNMENT MM GVMXX | 1.4 % |
| XIAOMI CORP. CLASS B | 1.3 % |
| RELIANCE INDUSTRIES LTD | 1.3 % |
| ICICI BANK LTD | 1.1 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
Constituent Breakdown
| Number of holdings | 2108 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $150,091 |
| Large cap (>$10bn) | 76.5% |
| Mid cap ($2-10bn) | 21.1% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 6.7% |
| Emerging mkts. | 93.2% |
Country Exposure
 |
CHINA | 25.0 % |
 |
INDIA | 17.7 % |
 |
TAIWAN | 17.6 % |
 |
SAUDI ARABIA | 4.5 % |
 |
BRAZIL | 4.3 % |
 |
SOUTH AFRICA | 3.0 % |
 |
MEXICO | 1.9 % |
 |
MALAYSIA | 1.8 % |
 |
HONG KONG | 1.7 % |
 |
THAILAND | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 10.1% | 6.6% | -1.9% | 1.9% | 0.9% | -- | 0.5% |
| Dividend Yield | 1.5% | -0.8% | 0.3% | 3.1% | 6.0% | 2.6% | -- | 3.0% |
| Total Returns | 3.5% | 9.3% | 6.9% | 1.2% | 7.9% | 3.5% | -- | 3.4% | Ann. Volatility | 14.8% | 15.4% | 14.9% | 17.8% | 21.5% | 19.9% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 38% |
| MSCI EAFE | 0.77 | 62% |
| MSCI Emg Mkts | 0.97 | 99% |
Liquidity Measures
| Avg. volume (000) | 1,832 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $26,641 |
Technical Indicators
| Recent close | $26.54 |
| 30d moving avg. | $27.36 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHE |
Expenses vs. SCHE |
ALTAR Score™ vs. SCHE |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 74.9% | +58 bp | -0.8% |
| VWO | Vanguard FTSE Emerging Markets ETF | 74.2% | -3 bp | -0.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 72.3% | +19 bp | -1.0% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 71.6% | 0 bp | +0.3% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 70.8% | +55 bp | -1.5% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 70.7% | +4 bp | -0.8% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 70.5% | +25 bp | -0.4% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 68.1% | -2 bp | -0.7% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 61.8% | +24 bp | -1.5% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 61.5% | +38 bp | -0.8% |
Risk and Returns: SCHE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SCHE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SCHE
12.1%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 151 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. SCHE's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places SCHE in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| SCHE (11 bp) Percentile rank | 5 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHE | 11.0 | 4.2 | 15.2 |
| Peer Avg. | 50.8 | 27.2 | 78.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .