SCHE
SCHE
Schwab Emerging Markets Equity ETF • Schwab
$35.33 ▼ -0.45% (-0.16)
Managing Company Schwab
Asset Under Management $12.46B
Inception Date Jan 14, 2010
Expense Ratio 0.07%
52w High $36.00
52w Low $24.11
Volume 3,114,753
Avg Volume 2,225,689
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 $12.46B
Inception Date Jan 14, 2010
Expense Ratio 0.07%
52w High $36.00
52w Low $24.11
Volume 3,114,753
Avg Volume 2,225,689
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. | 0.77% | 907.10K | $95.42M |
 BEKE | KE Holdings Inc. | 0.10% | 743.88K | $12.35M |
 YMM | Full Truck Alliance Co. Ltd. | 0.08% | 1.01M | $9.58M |
 TME | Tencent Music Entertainment Group | 0.07% | 592.06K | $8.71M |
 BZ | Kanzhun Limited | 0.05% | 361.17K | $5.88M |
 TAL | TAL Education Group | 0.04% | 497.19K | $5.40M |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.04% | 341.00K | $5.33M |
 PPC | Pilgrim's Pride Corporation | 0.04% | 225.38K | $5.04M |
 VIPS | Vipshop Holdings Limited | 0.04% | 269.50K | $4.87M |
 HTO | H2O America | 0.03% | 190.62K | $3.96M |
 MOH | Molina Healthcare, Inc. | 0.03% | 81.46K | $3.51M |
 TEL | TE Connectivity Ltd. | 0.02% | 108.11K | $2.67M |
 RLX | RLX Technology Inc. | 0.02% | 868.10K | $2.08M |
 JOYY | JOYY, Inc. Sponsored ADR Class A | 0.02% | 32.37K | $2.03M |
 QFIN | Qfin Holdings, Inc. | 0.02% | 129.10K | $1.92M |
 LU | Lufax Holding Ltd | 0.01% | 576.79K | $1.55M |
 ATHM | Autohome Inc. | 0.01% | 77.51K | $1.54M |
 DQ | Daqo New Energy Corp. | 0.01% | 48.57K | $1.16M |
 AP | Ampco-Pittsburgh Corporation | 0.01% | 1.44M | $1.11M |
 IQ | iQIYI, Inc. | 0.01% | 543.43K | $927.52K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
India
Brazil
South Africa
Saudi Arabia
Mexico
United Arab Emirates
Malaysia
Thailand
Hong Kong Other
1.26%
Indonesia
Turkey
Ireland
Qatar
Chile
Kuwait
Greece
United Kingdom
Philippines
Hungary
Singapore
Switzerland
Colombia
Czech Republic
Iceland
Egypt
Netherlands
Luxembourg
Belgium
CyprusSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Consumer Defensive Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan India Brazil South Africa Saudi Arabia Mexico United Arab Emirates Malaysia Thailand Hong Kong Other
1.26% Indonesia Turkey Ireland Qatar Chile Kuwait Greece United Kingdom Philippines Hungary Singapore Switzerland Colombia Czech Republic Iceland Egypt Netherlands Luxembourg Belgium CyprusHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.77% Shares: 907.10K Value: $95.42M
BEKE
KE Holdings Inc.
Weight: 0.10% Shares: 743.88K Value: $12.35M
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.08% Shares: 1.01M Value: $9.58M
TME
Tencent Music Entertainment Group
Weight: 0.07% Shares: 592.06K Value: $8.71M
BZ
Kanzhun Limited
Weight: 0.05% Shares: 361.17K Value: $5.88M
TAL
TAL Education Group
Weight: 0.04% Shares: 497.19K Value: $5.40M
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Weight: 0.04% Shares: 341.00K Value: $5.33M
PPC
Pilgrim's Pride Corporation
Weight: 0.04% Shares: 225.38K Value: $5.04M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 269.50K Value: $4.87M
HTO
H2O America
Weight: 0.03% Shares: 190.62K Value: $3.96M
MOH
Molina Healthcare, Inc.
Weight: 0.03% Shares: 81.46K Value: $3.51M
TEL
TE Connectivity Ltd.
Weight: 0.02% Shares: 108.11K Value: $2.67M
RLX
RLX Technology Inc.
Weight: 0.02% Shares: 868.10K Value: $2.08M
JOYY
JOYY, Inc. Sponsored ADR Class A
Weight: 0.02% Shares: 32.37K Value: $2.03M
QFIN
Qfin Holdings, Inc.
Weight: 0.02% Shares: 129.10K Value: $1.92M
LU
Lufax Holding Ltd
Weight: 0.01% Shares: 576.79K Value: $1.55M
ATHM
Autohome Inc.
Weight: 0.01% Shares: 77.51K Value: $1.54M
DQ
Daqo New Energy Corp.
Weight: 0.01% Shares: 48.57K Value: $1.16M
AP
Ampco-Pittsburgh Corporation
Weight: 0.01% Shares: 1.44M Value: $1.11M
IQ
iQIYI, Inc.
Weight: 0.01% Shares: 543.43K Value: $927.52K