SCHE

Fund Description
The fund offers diversified exposure to large- and mid-cap companies in over 20 emerging markets. It seeks investment results that track the performance before fees and expenses of the approximately 740-stock FTSE All Emerging Index.
Fund Profile
Fund Name Schwab Emerging Markets Equity ETF
Fund Exchange Ticker SCHE
Fund Sponsor Schwab
Fund ISIN US8085247067
Net Expense Ratio 0.13 %
Fund Inception Date 14 January 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE All Emerging Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 5777.33 Million (USD)
1 Month Total Return -6.21 %
Year To Date Return 5.97 %
1 Year Total Return 0.29 %
3 Year Annualized Total Return 3.95 %
NAV 24.7
Share Outstanding 233,900,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 EQUI 0.0526000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0463000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0423000000
NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN EQUI 0.0206000000
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 EQUI 0.0148000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0137000000
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. RIL EQUI 0.0120000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0109000000
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 EQUI 0.0108000000
CHINA MOBILE LTD 941 EQUI 0.0098000000