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
9.1 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) | $9,060 |
| 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 | 10.7 % |
| TENCENT HOLDINGS LTD | 3.9 % |
| RELIANCE INDUSTRIES LTD | 3.2 % |
| ALIBABA GROUP HOLDING LTD. | 2.3 % |
| SSC GOVERNMENT MM GVMXX | 1.5 % |
| HDFC BANK LTD | 1.5 % |
| MEITUAN DIANPING | 1.3 % |
| INFOSYS TECHNOLOGIES LTD | 1.1 % |
| ICICI BANK LTD | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
Constituent Breakdown
| Number of holdings | 2064 |
| Herfindahl-Hirschman Index | 165 |
| Wgt avg mkt cap (mns) | $163,488 |
| Large cap (>$10bn) | 75.7% |
| Mid cap ($2-10bn) | 21.8% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 6.7% |
| Emerging mkts. | 93.2% |
Country Exposure
 |
CHINA | 22.1 % |
 |
INDIA | 20.8 % |
 |
TAIWAN | 20.4 % |
 |
SAUDI ARABIA | 4.7 % |
 |
BRAZIL | 4.0 % |
 |
SOUTH AFRICA | 2.9 % |
 |
MALAYSIA | 2.0 % |
 |
THAILAND | 1.8 % |
 |
MEXICO | 1.8 % |
 |
HONG KONG | 1.6 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.1% | 5.1% | 6.9% | -2.1% | 1.3% | 3.4% | 3.3% | Volatility | 14.9% | 14.8% | 15.5% | 17.9% | 21.5% | 20.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 37% |
| MSCI EAFE | 0.76 | 59% |
| MSCI Emg Mkts | 0.98 | 98% |
Liquidity Measures
| Avg. volume (000) | 1,445 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $26,641 |
Technical Indicators
| Recent close | $26.60 |
| 30d moving avg. | $27.51 |
| Annualized volatility | 17.2% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHE |
Expenses vs. SCHE |
ALTAR Score™ vs. SCHE |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 76.2% | +58 bp | -0.3% |
| VWO | Vanguard FTSE Emerging Markets ETF | 74.4% | -3 bp | +0.0% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 72.7% | +19 bp | -0.2% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 72.0% | 0 bp | +1.0% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 71.6% | +55 bp | +3.1% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 70.4% | +25 bp | +0.6% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 69.1% | -2 bp | +0.3% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 67.2% | +4 bp | +0.0% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 65.0% | +38 bp | -0.7% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 64.4% | +59 bp | -1.0% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 1/17/2025
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SCHE
7.0%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 164 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. SCHE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places SCHE in the 43rd 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. | 48.4 | 28.6 | 77.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .