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EXCHANGE TRADED FUND

SCHE

Schwab Emerging Markets Equity ETF
$37.15 ▼ 0.32%
−$0.12 TODAY

FUND FACTS

Manager Schwab
Assets $13.06B
Expense ratio 0.06%
Inception Jan 14, 2010
Asset class Equity
Holdings 26
Volume 2.52M
Avg volume 2.99M

ABOUT THIS FUND

The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.

PRICE

$37.15 ▼ DOWN 0.32% (−$0.12)
$37.05$37.20$37.359:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM37.15

HOLDINGS

TOP 20 OF 26 · 2.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class 1.03% 134.95M $134.48M
02 PDD PDD Holdings Inc. 0.59% 919.46K $77.6M
03 PPC Pilgrim's Pride Corporation 0.08% 360.97K $9.89M
04 BZ Kanzhun Limited 0.06% 439.9K $7.89M
05 YMM Full Truck Alliance Co. Ltd. 0.06% 888.35K $7.76M
06 NRP Natural Resource Partners L.P. 0.06% 798.01K $7.47M
07 MOH Molina Healthcare, Inc. 0.04% 76.25K $5.41M
08 TME Tencent Music Entertainment Group 0.04% 592.04K $5.11M
09 TAL TAL Education Group 0.03% 381.64K $4.46M
10 OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0.03% 341K $4.37M
11 HTO H2O America 0.03% 178.72K $4.09M
12 VIPS Vipshop Holdings Limited 0.03% 245.97K $3.3M
13 JOYY JOYY, Inc. Sponsored ADR Class A 0.02% 32.37K $2.41M
14 PONY Pony AI Inc. American Depositary Shares 0.02% 317K $2.38M
15 TEL TE Connectivity plc 0.02% 108.11K $1.98M
16 ATHM Autohome Inc. 0.01% 77.51K $1.74M
17 RLX RLX Technology Inc. 0.01% 868.1K $1.56M
18 AP Ampco-Pittsburgh Corp. 0.01% 1.44M $1.05M
19 QFIN Qfin Holdings, Inc. 0.01% 103.93K $949.72K
20 LU Lufax Holding Ltd 0.01% 709.02K $897.32K

SECTOR HOLDINGS

TECHNOLOGY IS 29.81% OF THE FUND
Technology 29.81%
Financial Services 22.09%
Consumer Cyclical 10.23%
Communication Services 7.78%
Basic Materials 7.17%
Industrials 6.67%
Energy 4.52%
Healthcare 3.64%
Consumer Defensive 3.51%
Utilities 2.90%
Real Estate 1.68%

BY REGION

TAIWAN IS 31.76% OF THE FUND
Taiwan 31.76%
China 24.84%
India 15.68%
Brazil 4.02%
South Africa 3.35%
Saudi Arabia 3.18%
Mexico 2.18%
United Arab Emirates 1.61%
Malaysia 1.56%
Thailand 1.54%
— Other 1.27%
Hong Kong 1.17%
Turkey 1.02%
Greece 0.78%
Indonesia 0.70%
Chile 0.69%
Kuwait 0.66%
Ireland 0.64%
Qatar 0.60%
United States 0.52%
Hungary 0.45%
Philippines 0.43%
Colombia 0.27%
Singapore 0.27%
Switzerland 0.26%
Czech Republic 0.15%
Canada 0.08%
Egypt 0.07%
Iceland 0.07%
Netherlands 0.06%
Belgium 0.05%
Cyprus 0.04%
Luxembourg 0.04%