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 28 May 2020
Asset Under Management 5635.84 Million (USD)
1 Month Total Return 2.41 %
Year To Date Return -17.76 %
1 Year Total Return -6.00 %
3 Year Annualized Total Return -0.60 %
NAV 22.6703
Share Outstanding 248,600,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0752752180
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 EQUI 0.0643231350
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0503634470
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 EQUI 0.0158848900
NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN EQUI 0.0154707120
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 3690 EQUI 0.0129613030
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. RIL EQUI 0.0129105990
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0114836930
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 EQUI 0.0108621800
JD.COM INC ADR ADR USD.00002 JD EQUI 0.0086943150