SCHE - Schwab Emerging Markets E... Analysis | Stock Taper
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SCHE

Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF • Schwab
$35.41 ▲ 0.13% (+0.04)
Managing Company Schwab
Asset Under Management $12.31B
Inception Date Jan 14, 2010
Expense Ratio 0.07%
52w High $36.00
52w Low $26.32
Volume 793,292
Avg Volume 2,772,780
Asset Class Equity

About Schwab Emerging Markets Equity ETF

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.

SECTOR HOLDINGS

Technology Technology
26.66%
Financial Services Financial Services
21.78%
Consumer Cyclical Consumer Cyclical
10.87%
Communication Services Communication Services
8.32%
Basic Materials Basic Materials
8.15%
Industrials Industrials
6.95%
Energy Energy
5.16%
Consumer Defensive Consumer Defensive
3.76%
Healthcare Healthcare
3.69%
Utilities Utilities
2.94%
Real Estate Real Estate
1.72%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

China flag China
27.27%
Taiwan flag Taiwan
26.20%
India flag India
16.23%
Brazil flag Brazil
5.18%
South Africa flag South Africa
3.60%
Saudi Arabia flag Saudi Arabia
3.51%
Mexico flag Mexico
2.46%
United Arab Emirates flag United Arab Emirates
1.65%
Malaysia flag Malaysia
1.63%
Thailand flag Thailand
1.62%
Hong Kong flag Hong Kong
1.27%
Turkey flag Turkey
1.07%
Other
1.02%
Indonesia flag Indonesia
1.00%
Ireland flag Ireland
0.75%
Kuwait flag Kuwait
0.73%
Chile flag Chile
0.73%
Qatar flag Qatar
0.70%
Greece flag Greece
0.66%
United Kingdom flag United Kingdom
0.54%
Philippines flag Philippines
0.45%
Hungary flag Hungary
0.41%
Singapore flag Singapore
0.32%
Colombia flag Colombia
0.24%
Switzerland flag Switzerland
0.19%
Czech Republic flag Czech Republic
0.15%
Luxembourg flag Luxembourg
0.08%
Iceland flag Iceland
0.07%
Egypt flag Egypt
0.07%
Canada flag Canada
0.06%
Netherlands flag Netherlands
0.05%
Belgium flag Belgium
0.05%
Cyprus flag Cyprus
0.04%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.75% Shares: 900.77K Value: $90.04M
YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.06% Shares: 885.31K Value: $7.39M
TAL

TAL

TAL Education Group

Weight: 0.05% Shares: 495.49K Value: $5.54M
TME

TME

Tencent Music Entertainment Group

Weight: 0.05% Shares: 590.03K Value: $5.52M
PPC

PPC

Pilgrim's Pride Corporation

Weight: 0.04% Shares: 224.62K Value: $5.03M
OMAB

OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Weight: 0.04% Shares: 339.83K Value: $4.76M
BZ

BZ

Kanzhun Limited

Weight: 0.04% Shares: 359.93K Value: $4.70M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.03% Shares: 268.59K Value: $3.95M
MOH

MOH

Molina Healthcare, Inc.

Weight: 0.03% Shares: 76.00K Value: $3.39M
HTO

HTO

H2O America

Weight: 0.03% Shares: 160.09K Value: $3.33M
PONY

PONY

Pony AI Inc. American Depositary Shares

Weight: 0.03% Shares: 315.92K Value: $3.15M
TEL

TEL

TE Connectivity Ltd.

Weight: 0.02% Shares: 107.75K Value: $2.28M
JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.02% Shares: 32.27K Value: $1.94M
RLX

RLX

RLX Technology Inc.

Weight: 0.02% Shares: 865.13K Value: $1.86M
SAR

SAR

Saratoga Investment Corp.

Weight: 0.01% Shares: 6.34M Value: $1.68M
QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 103.58K Value: $1.40M
ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 77.25K Value: $1.37M
AP

AP

Ampco-Pittsburgh Corporation

Weight: 0.01% Shares: 1.44M Value: $1.07M
DQ

DQ

Daqo New Energy Corp.

Weight: 0.01% Shares: 48.41K Value: $1.02M
LU

LU

Lufax Holding Ltd

Weight: 0.01% Shares: 364.82K Value: $687.40K