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

Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF • Schwab
$36.34 ▲ 0.80% (+0.29)
Managing Company Schwab
Asset Under Management $12.54B
Inception Date Jan 14, 2010
Expense Ratio 0.06%
52w High $37.40
52w Low $30.20
Volume 3,412,759
Avg Volume 2,908,921
Asset Class Equity

About Schwab Emerging Markets Equity ETF

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.

SECTOR HOLDINGS

Technology Technology
33.74%
Financial Services Financial Services
20.00%
Consumer Cyclical Consumer Cyclical
9.56%
Basic Materials Basic Materials
7.48%
Communication Services Communication Services
7.09%
Industrials Industrials
6.69%
Energy Energy
4.38%
Consumer Defensive Consumer Defensive
3.37%
Healthcare Healthcare
3.24%
Utilities Utilities
2.83%
Real Estate Real Estate
1.62%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
32.47%
China flag China
24.51%
India flag India
15.66%
Brazil flag Brazil
4.25%
South Africa flag South Africa
3.19%
Saudi Arabia flag Saudi Arabia
3.17%
Mexico flag Mexico
2.19%
United Arab Emirates flag United Arab Emirates
1.62%
Thailand flag Thailand
1.53%
Malaysia flag Malaysia
1.52%
Other
1.26%
Hong Kong flag Hong Kong
1.15%
Turkey flag Turkey
1.02%
Greece flag Greece
0.73%
Chile flag Chile
0.69%
Indonesia flag Indonesia
0.67%
Kuwait flag Kuwait
0.65%
Qatar flag Qatar
0.63%
Ireland flag Ireland
0.62%
Hungary flag Hungary
0.45%
Philippines flag Philippines
0.44%
United States flag United States
0.39%
Singapore flag Singapore
0.25%
Colombia flag Colombia
0.24%
Switzerland flag Switzerland
0.21%
Czech Republic flag Czech Republic
0.14%
Egypt flag Egypt
0.07%
Iceland flag Iceland
0.07%
Netherlands flag Netherlands
0.05%
Belgium flag Belgium
0.05%
Canada flag Canada
0.04%
Luxembourg flag Luxembourg
0.04%
Cyprus flag Cyprus
0.04%

Holdings (Top 20)

GVMXX

GVMXX

State Street Institutional U.S. Government Money Market Fund - Premier Class

Weight: 1.04% Shares: 131.25M Value: $130.38M
PDD

PDD

PDD Holdings Inc.

Weight: 0.61% Shares: 913.95K Value: $76.77M
PPC

PPC

Pilgrim's Pride Corporation

Weight: 0.07% Shares: 358.83K Value: $9.35M
YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.06% Shares: 883.04K Value: $7.52M
NRP

NRP

Natural Resource Partners L.P.

Weight: 0.06% Shares: 767.53K Value: $6.91M
BZ

BZ

Kanzhun Limited

Weight: 0.05% Shares: 422.52K Value: $5.99M
TME

TME

Tencent Music Entertainment Group

Weight: 0.04% Shares: 588.51K Value: $5.16M
OMAB

OMAB

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

Weight: 0.04% Shares: 338.96K Value: $4.49M
MOH

MOH

Molina Healthcare, Inc.

Weight: 0.03% Shares: 75.81K Value: $4.09M
TAL

TAL

TAL Education Group

Weight: 0.03% Shares: 379.37K Value: $3.90M
HTO

HTO

H2O America

Weight: 0.03% Shares: 170.90K Value: $3.78M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.03% Shares: 244.50K Value: $3.38M
JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.02% Shares: 32.19K Value: $2.23M
PONY

PONY

Pony AI Inc. American Depositary Shares

Weight: 0.02% Shares: 315.11K Value: $2.09M
TEL

TEL

TE Connectivity plc

Weight: 0.02% Shares: 107.48K Value: $2.02M
RLX

RLX

RLX Technology Inc.

Weight: 0.01% Shares: 862.91K Value: $1.69M
ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 77.05K Value: $1.56M
QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 103.32K Value: $1.31M
AP

AP

Ampco-Pittsburgh Corp.

Weight: 0.01% Shares: 1.43M Value: $952.03K
LU

LU

Lufax Holding Ltd

Weight: 0.01% Shares: 704.78K Value: $875.16K