SCHE — Schwab Emerging Markets Equity ETF
Data updated: 2026-07-24
SCHE — Schwab Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $12.74B AUM · 0.07% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
SCHE Fund Overview
SCHE — Schwab Emerging Markets Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $12.74B
- 1-year return: 30.8%
- Ticker: SCHE
- SEC CIK: 0001454889
- SEC series ID: S000026639
- Share class ID: C000079986
SCHE Holdings
Top 10 holdings of Schwab Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.06% |
| Tencent Holdings Ltd | 3.15% |
| Alibaba Group Holding Ltd | 2.57% |
| MediaTek Inc | 1.88% |
| State Street Institutional US Government Money Market Fund | 1.53% |
| Delta Electronics Inc | 1.40% |
| Hon Hai Precision Industry Co Ltd | 1.04% |
| China Construction Bank Corp | 0.90% |
| Reliance Industries Ltd | 0.88% |
| HDFC Bank Ltd | 0.83% |
SCHE Portfolio Allocation
Asset-class allocation of Schwab Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.5% |
SCHE Performance
Total returns for SCHE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 30.8% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 5.4% |
SCHE Risk Information
Risk metrics for SCHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
SCHE Costs and Fees
SCHE costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 7%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
SCHE Cashflows
Over the 12 months to 2026-02, Schwab Emerging Markets Equity ETF had net inflows of $307.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $278.62M |
| 2025-11 | $16.78M |
| 2025-10 | $0 |
| 2025-09 | $0 |
SCHE Debt Constituents
No individual debt constituents are reported in Schwab Emerging Markets Equity ETF's latest SEC N-PORT filing.
SCHE Prospectus and SEC Filings
Official Schwab Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.