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SCHE
US8085247067
Passive ETFEquity

SCHE ETF · Schwab Emerging Markets Equity ETF

The Schwab Emerging Markets Equity ETF (ticker: SCHE) is an exchange-traded fund managed by Charles Schwab Corporation. This ETF provides investors with an opportunity to gain exposure to the emerging markets equity sphere with a diverse geographic and sector spectrum. SCHE tracks the FTSE Emerging Index and primarily focuses on investments in equity securities of emerging market companies. 

Since its inception in 2010, this fund has been following its index mandate, offering a broad spectrum of holding across countries such as China, Taiwan, India, and Brazil, among others. The underlying sectors of these holdings are wide-ranging, spanning from financial services and technology to consumer defensive and healthcare.

The Schwab Emerging Markets Equity ETF operates with a passive investment approach, seeking to replicate the performance of its benchmark as closely as possible. It achieves this via investing at least 90% of its net assets in the stocks included within the index, which encompasses approximately 1500 stocks from over 20 countries.

SCHE gives its holders an opportunity to participate in emerging market growth dynamics while maintaining diversified exposure to different countries and sectors. Remember that all investments come with risks, including the risk of loss and past performance does not guarantee future results. Always consider your particular investment needs and consult a financial advisor before committing.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+5.12%
Last price
$34.41
1M perf.
+3.72%
1M flows
-€35M
AuM
€10.22B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
SCHE
$34.41

Performance & flows

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January 9, 2026 → April 9, 2026
0-50510%FEBMARAPRFEBMARAPR
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SCHE
$34.29
+1.99%
EM Large & Mid Cap
+8.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.72%
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+1.99%
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+41.90%
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+53.80%
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+25.86%
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+6.96%
+6.96%
+4.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524706
ISIN
US8085247067
AuM
€10.22B
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
$34.29
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1398
Inception date
1/14/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.99%
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+41.90%
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+53.80%
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+25.86%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
19.95%
India
19.15%
Cayman Islands
16.09%
China
11.68%
Brazil
5.42%
South Africa
4.32%
Saudi Arabia
3.78%
Mexico
2.77%
United Arab Emirates
2.19%
Other
14.66%
Sectors
Financials
22.64%
Information Technology
20.89%
Consumer Discretionary
11.67%
Communication Services
8.71%
Materials
7.73%
Industrials
5.48%
Energy
4.78%
Consumer Staples
3.55%
Unavailable
7.16%
Other
7.39%
Diversification
Total weight of top 15 holdings out of 1398
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HDFC BANK
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
ICICI BANK
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XIAOMI CORP
PINDUODUO INC ADR
INDUSTRIAL COMMERC BK CHINA
BHARTI AIRTEL
VALE SA
GB00BRXH2664
PING AN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.99% of holdings have positive scoring
33.01% of holdings have negative scoring
20.75%
32.60%
13.64%
25.32%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging Net Total Return Index - USD
Index ticker
TAWALENU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€456.18B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

Frequently asked questions about SCHE

What does Schwab Emerging Markets Equity ETF, SCHE, invest in?

SCHE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does SCHE replicate?

SCHE tracks the FTSE Emerging Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SCHE?

SCHE carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was SCHE launched?

SCHE was introduced to the market on January 14, 2010. It trades on United States

Who is the ETF issuer of SCHE?

Schwab Emerging Markets Equity ETF, SCHE, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHE?

SCHE oversees €10.22B in assets as of April 9, 2026.

How has SCHE performed lately?

Based on data from April 9, 2026, SCHE returned 3.72% over the past month, 1.99% over the last three months and 4.42% year-to-date.

What are the latest inflows or outflows for SCHE?

As of April 9, 2026, SCHE recorded net flows of -€35M over the last month and -€35M year-to-date.

Does SCHE distribute dividends?

SCHE follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.75%.

What are the main country or region exposures of SCHE?

As of February 28, 2026, SCHE has significant geographic allocations in Taiwan, India and Cayman Islands.

In which sector or theme does SCHE invest in?

As of February 28, 2026, SCHE focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does SCHE hold and how diversified is it?

As of February 28, 2026, SCHE holds 1398 positions in its portfolio, with 34.36% of assets concentrated in its top 15 holdings.

What are the main positions in SCHE?

As of February 28, 2026, SCHE top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of SCHE?

The base currency of SCHE is USD.

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