Schwab Emerging Markets Equity ETF
Emerging-markets stock index ETF · tracks FTSE Emerging Index
As of its 2026 Q2 report, Schwab Emerging Markets Equity ETF held 2,182 positions with $12.74B in net assets. Its ten largest holdings made up 31.2% of the fund. The SCHE share class costs 0.06% a year. Over the 12 months to May 2026, SCHE returned 30.8%, with dividends reinvested. In 2026 Q2 it added 93 new positions and exited 49.
The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
The fund tracks the FTSE Emerging Index, a broad index of large and mid-cap stocks across 23 emerging market countries, by investing at least 90% of assets in index constituents and using sampling techniques to hold a subset of securities expected to perform similarly to the index as a whole. Because the fund does not purchase all index securities, its returns may diverge from the index. The fund may invest up to 10% of assets in securities outside the index, including those anticipated to be added to it, and may use futures and other derivatives to manage cash and track performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | $2.17B | 28.9M | $75.18 |
Tencent Holdings Ltd | 3.15% | $400.95M | 7.4M | $54.51 |
Alibaba Group Holding Ltd | 2.57% | $327.77M | 21.2M | $15.43 |
MediaTek Inc | 1.88% | $239.50M | 1.7M | $137.59 |
GVMXXState Street Institutional US Government Money Market Fund | 1.53% | $194.57M | — | — |
Delta Electronics Inc | 1.40% | $178.59M | 2.3M | $78.05 |
Hon Hai Precision Industry Co Ltd | 1.04% | $132.80M | 14.4M | $9.23 |
Reliance Industries Ltd | 0.88% | $112.65M | 8.1M | $13.91 |
China Construction Bank Corp | 0.88% | $112.17M | 103.5M | $1.08 |
HDFC Bank Ltd | 0.83% | $105.79M | 13.5M | $7.84 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 2,182 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.61% |
| Cash & short-term | 1.53% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
SCHE share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.90%. Past returns are a record, not a forecast.
Fees & fund details
Schwab Emerging Markets Equity ETF is an emerging-markets equity index ETF that tracks the FTSE Emerging Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.06%· SCHE 0.06%
- Portfolio turnover
- 7.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
93 new· the largest 8
49 exited· the largest 8
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