SCHE
SCHE
Schwab Emerging Markets Equity ETF • Schwab
$36.34 ▼ -0.16% (-0.06)
Managing Company Schwab
Asset Under Management $12.74B
Inception Date Jan 14, 2010
Expense Ratio 0.07%
52w High $37.06
52w Low $28.63
Volume 3,907,772
Avg Volume 2,729,079
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 $12.74B
Inception Date Jan 14, 2010
Expense Ratio 0.07%
52w High $37.06
52w Low $28.63
Volume 3,907,772
Avg Volume 2,729,079
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 |
|---|---|---|---|---|
 GVMXX | State Street Institutional U.S. Government Money Market Fund - Premier Class | 0.99% | 126.57M | $126.61M |
 PDD | PDD Holdings Inc. | 0.59% | 900.77K | $74.82M |
 YMM | Full Truck Alliance Co. Ltd. | 0.06% | 885.31K | $7.84M |
 PPC | Pilgrim's Pride Corporation | 0.05% | 264.62K | $6.78M |
 TME | Tencent Music Entertainment Group | 0.04% | 590.03K | $5.37M |
 BZ | Kanzhun Limited | 0.04% | 359.93K | $4.85M |
 TAL | TAL Education Group | 0.04% | 495.49K | $4.84M |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.03% | 339.83K | $4.28M |
 VIPS | Vipshop Holdings Limited | 0.03% | 268.59K | $3.90M |
 HTO | H2O America | 0.03% | 160.09K | $3.42M |
 MOH | Molina Healthcare, Inc. | 0.03% | 76.00K | $3.28M |
 PONY | Pony AI Inc. American Depositary Shares | 0.02% | 315.92K | $3.15M |
 SAR | Saratoga Investment Corp. | 0.02% | 11.05M | $2.95M |
 JOYY | JOYY, Inc. Sponsored ADR Class A | 0.02% | 32.27K | $2.13M |
 TEL | TE Connectivity Ltd. | 0.02% | 107.75K | $2.07M |
 RLX | RLX Technology Inc. | 0.01% | 865.13K | $1.76M |
 QFIN | Qfin Holdings, Inc. | 0.01% | 103.58K | $1.59M |
 ATHM | Autohome Inc. | 0.01% | 77.25K | $1.34M |
 AP | Ampco-Pittsburgh Corporation | 0.01% | 1.44M | $1.02M |
 DQ | Daqo New Energy Corp. | 0.01% | 48.41K | $820.84K |
SECTOR HOLDINGS
Technology
Cash & Others
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Utilities
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
Taiwan
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Thailand
Malaysia
United Arab Emirates Other
1.26%
Hong Kong
Turkey
Indonesia
Kuwait
Chile
Greece
Qatar
Ireland
United States
Hungary
Philippines
Singapore
Colombia
Switzerland
Czech Republic
Iceland
Luxembourg
Egypt
Netherlands
Belgium
Canada
CyprusSECTOR HOLDINGS
Technology Cash & Others Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Energy Healthcare Utilities Consumer Defensive Real EstateASSET ALLOCATION BY REGION
Taiwan China India Brazil South Africa Saudi Arabia Mexico Thailand Malaysia United Arab Emirates Other
1.26% Hong Kong Turkey Indonesia Kuwait Chile Greece Qatar Ireland United States Hungary Philippines Singapore Colombia Switzerland Czech Republic Iceland Luxembourg Egypt Netherlands Belgium Canada CyprusHoldings (Top 20)
GVMXX
State Street Institutional U.S. Government Money Market Fund - Premier Class
Weight: 0.99% Shares: 126.57M Value: $126.61M
PDD
PDD Holdings Inc.
Weight: 0.59% Shares: 900.77K Value: $74.82M
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.06% Shares: 885.31K Value: $7.84M
PPC
Pilgrim's Pride Corporation
Weight: 0.05% Shares: 264.62K Value: $6.78M
TME
Tencent Music Entertainment Group
Weight: 0.04% Shares: 590.03K Value: $5.37M
BZ
Kanzhun Limited
Weight: 0.04% Shares: 359.93K Value: $4.85M
TAL
TAL Education Group
Weight: 0.04% Shares: 495.49K Value: $4.84M
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 0.03% Shares: 339.83K Value: $4.28M
VIPS
Vipshop Holdings Limited
Weight: 0.03% Shares: 268.59K Value: $3.90M
HTO
H2O America
Weight: 0.03% Shares: 160.09K Value: $3.42M
MOH
Molina Healthcare, Inc.
Weight: 0.03% Shares: 76.00K Value: $3.28M
PONY
Pony AI Inc. American Depositary Shares
Weight: 0.02% Shares: 315.92K Value: $3.15M
SAR
Saratoga Investment Corp.
Weight: 0.02% Shares: 11.05M Value: $2.95M
JOYY
JOYY, Inc. Sponsored ADR Class A
Weight: 0.02% Shares: 32.27K Value: $2.13M
TEL
TE Connectivity Ltd.
Weight: 0.02% Shares: 107.75K Value: $2.07M
RLX
RLX Technology Inc.
Weight: 0.01% Shares: 865.13K Value: $1.76M
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 103.58K Value: $1.59M
ATHM
Autohome Inc.
Weight: 0.01% Shares: 77.25K Value: $1.34M
AP
Ampco-Pittsburgh Corporation
Weight: 0.01% Shares: 1.44M Value: $1.02M
DQ
Daqo New Energy Corp.
Weight: 0.01% Shares: 48.41K Value: $820.84K