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 0.11 %
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 24 September 2021
Asset Under Management 9373.51 Million (USD)
1 Month Total Return -1.00 %
Year To Date Return 0.59 %
1 Year Total Return 20.11 %
3 Year Annualized Total Return 9.44 %
NAV 30.7429
Share Outstanding 304,900,000
Top 10 Holdings (16 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0732762425
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 EQUI 0.0485120729
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 EQUI 0.0391376541
MEITUAN CLASS B COMMON STOCK USD.00001 3690 EQUI 0.0162377480
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. RIL EQUI 0.0140527913
INFOSYS LTD COMMON STOCK INR5. INFO EQUI 0.0116266345
VALE SA COMMON STOCK VALE3 EQUI 0.0097322380
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 EQUI 0.0095187029
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0092767018
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0077056238