SCHE

SCHE
Schwab Emerging Markets Equity ETF • Schwab
$34.15 ▼ -0.61% (-0.21)
Managing Company Schwab
Asset Under Management $11.77B
Inception Date Jan 14, 2010
Expense Ratio 0.07%
52w High $34.54
52w Low $24.11
Volume 1,411,207
Avg Volume 1,852,816
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.
Managing Company Schwab
Asset Under Management $11.77B
Inception Date Jan 14, 2010
Expense Ratio 0.07%
52w High $34.54
52w Low $24.11
Volume 1,411,207
Avg Volume 1,852,816
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PDD | PDD Holdings Inc. | 0.93% | 907.10K | $111.27M |
BEKE | KE Holdings Inc. | 0.11% | 743.88K | $12.93M |
YMM | Full Truck Alliance Co. Ltd. | 0.10% | 978.39K | $11.35M |
TME | Tencent Music Entertainment Group | 0.09% | 592.06K | $10.43M |
BZ | Kanzhun Limited | 0.06% | 361.17K | $7.21M |
TAL | TAL Education Group | 0.05% | 497.19K | $5.63M |
PPC | Pilgrim's Pride Corporation | 0.04% | 225.38K | $4.81M |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.04% | 341.00K | $4.73M |
VIPS | Vipshop Holdings Limited | 0.04% | 256.38K | $4.60M |
HTO | H2O America | 0.03% | 190.62K | $3.73M |
MOH | Molina Healthcare, Inc. | 0.02% | 81.46K | $2.96M |
QFIN | Qfin Holdings, Inc. | 0.02% | 129.10K | $2.46M |
TEL | TE Connectivity Ltd. | 0.02% | 108.11K | $2.30M |
JOYY | JOYY Inc. | 0.02% | 32.37K | $2.12M |
RLX | RLX Technology Inc. | 0.02% | 868.10K | $2.00M |
ATHM | Autohome Inc. | 0.01% | 77.51K | $1.74M |
LU | Lufax Holding Ltd | 0.01% | 576.79K | $1.57M |
DQ | Daqo New Energy Corp. | 0.01% | 48.57K | $1.44M |
IQ | iQIYI, Inc. | 0.01% | 543.43K | $1.10M |
AP | Ampco-Pittsburgh Corporation | 0.01% | 1.44M | $1.06M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
1.52%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
1.52%Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.93% Shares: 907.10K Value: $111.27M
BEKE
KE Holdings Inc.
Weight: 0.11% Shares: 743.88K Value: $12.93M
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.10% Shares: 978.39K Value: $11.35M
TME
Tencent Music Entertainment Group
Weight: 0.09% Shares: 592.06K Value: $10.43M
BZ
Kanzhun Limited
Weight: 0.06% Shares: 361.17K Value: $7.21M
TAL
TAL Education Group
Weight: 0.05% Shares: 497.19K Value: $5.63M
PPC
Pilgrim's Pride Corporation
Weight: 0.04% Shares: 225.38K Value: $4.81M
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 0.04% Shares: 341.00K Value: $4.73M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 256.38K Value: $4.60M
HTO
H2O America
Weight: 0.03% Shares: 190.62K Value: $3.73M
MOH
Molina Healthcare, Inc.
Weight: 0.02% Shares: 81.46K Value: $2.96M
QFIN
Qfin Holdings, Inc.
Weight: 0.02% Shares: 129.10K Value: $2.46M
TEL
TE Connectivity Ltd.
Weight: 0.02% Shares: 108.11K Value: $2.30M
JOYY
JOYY Inc.
Weight: 0.02% Shares: 32.37K Value: $2.12M
RLX
RLX Technology Inc.
Weight: 0.02% Shares: 868.10K Value: $2.00M
ATHM
Autohome Inc.
Weight: 0.01% Shares: 77.51K Value: $1.74M
LU
Lufax Holding Ltd
Weight: 0.01% Shares: 576.79K Value: $1.57M
DQ
Daqo New Energy Corp.
Weight: 0.01% Shares: 48.57K Value: $1.44M
IQ
iQIYI, Inc.
Weight: 0.01% Shares: 543.43K Value: $1.10M
AP
Ampco-Pittsburgh Corporation
Weight: 0.01% Shares: 1.44M Value: $1.06M
