New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Schwab ETFs›SCHE
ETF screener
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.+0.51%
Last price
$35.54
1M perf.
-2.04%
1M flows
-€28M
AuM
€10.82B
TER
0.07%
Rating
ESG Consensus®
esg grade icon
SCHE
$35.54

Performance & flows

Segment for quartile rank
March 9, 2026 → June 9, 2026
0-10-5051015202530%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
SCHE
$35.90
+8.62%
EM Large & Mid Cap
+20.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.04%
icon
+8.62%
icon
+25.24%
icon
+59.71%
icon
+26.52%
icon
-1.65%
+12.01%
+9.35%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524706
ISIN
US8085247067
AuM
€10.82B
icon
TER
0.07%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/9/2026
$35.90
1D NAV change
+1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1391
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

EMGM
1M perf.
-2.04%
TER
0.11%
EEM
1M perf.
-2.49%
TER
0.72%
EMXC
1M perf.
-1.07%
TER
0.25%
EWY
1M perf.
-2.32%
TER
0.59%
EWT
1M perf.
+4.71%
TER
0.59%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.62%
icon
+25.24%
icon
+59.71%
icon
+26.52%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
22.82%
India
18.17%
Cayman Islands
14.97%
China
11.82%
Brazil
5.71%
South Africa
3.95%
Saudi Arabia
3.85%
Mexico
2.74%
United Arab Emirates
1.87%
Other
14.09%
Sectors
Information Technology
23.56%
Financials
21.81%
Consumer Discretionary
10.80%
Communication Services
8.03%
Materials
7.51%
Industrials
5.44%
Energy
4.96%
Consumer Staples
3.39%
Unavailable
7.05%
Other
7.46%
Diversification
Total weight of top 15 holdings out of 1391
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
HDFC BANK
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
Create a free account to view top holdings
ICICI BANK
INDUSTRIAL COMMERC BK CHINA
XIAOMI CORP
VALE SA
BHARTI AIRTEL
MEITUAN
AL RAJHI BANK
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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
67.06% of holdings have positive scoring
32.96% of holdings have negative scoring
21.53%
32.17%
13.36%
25.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SCHE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€496.87B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€82.95B
SCHX
Schwab U.S. Large-Cap ETF€61.42B
SCHF
Schwab International Equity ETF€56.21B
SCHG
Schwab U.S. Large-Cap Growth ETF€50.72B
SCHB
Schwab U.S. Broad Market ETF€36.69B

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 €10.82B in assets as of June 9, 2026.

How has SCHE performed lately?

Based on data from June 9, 2026, SCHE returned -2.04% over the past month, 8.62% over the last three months and 9.35% year-to-date.

What are the latest inflows or outflows for SCHE?

As of June 9, 2026, SCHE recorded net flows of -€28M over the last month and -€63M year-to-date.

Does SCHE distribute dividends?

SCHE follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 2.63%.

What are the main country or region exposures of SCHE?

As of April 30, 2026, SCHE has significant geographic allocations in Taiwan, India and Cayman Islands.

In which sector or theme does SCHE invest in?

As of April 30, 2026, SCHE focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of April 30, 2026, SCHE holds 1391 positions in its portfolio, with 35.82% of assets concentrated in its top 15 holdings.

What are the main positions in SCHE?

As of April 30, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight