SCHESchwab Emerging Markets Equity ETF
International & Global ETF · Schwab
Holdings as of May 31, 2026
SCHE is an International & Global ETF from Schwab holding 2180 positions as of May 31, 2026, with $12.7B in assets and a 0.07% net expense ratio. Its largest positions are TSMWF (17.1%), 700 (3.1%) and 9988 (2.6%); the top 10 holdings account for 30.3% of the portfolio. By sector it leans Information Technology (29.1%) and Financials (13.4%). It yields 2.57% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 21801.6% cash, collateral & derivative positions excluded
- Net Assets
- $12.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 2.57%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +13.1%
- 1Y
- +22.4%
- 3Y (ann.)
- +17.1%
- 5Y (ann.)
- +6.7%
- 10Y (ann.)
- +8.0%
A $10,000 investment 10 years ago would be worth $21,629 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 29.1% |
|---|---|
| Financials | 13.4% |
| Consumer Discretionary | 7.0% |
| Communication Services | 5.9% |
| Materials | 3.7% |
| Other Sectors | 9.7% |
| Unclassified | 30.8% |
We could not classify 31% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 17.06% |
| 2 |  700Tencent Holdings Ltd | 3.15% |
| 3 |  9988Alibaba Group Holding Ltd | 2.57% |
| 4 |  2454MediaTek Inc | 1.88% |
| 5 |  2308Delta Electronics Inc | 1.40% |
| 6 |  HNHAFHon Hai Precision Industry Co Ltd | 1.04% |
| 7 |  RELIANCEReliance Industries Ltd | 0.88% |
| 8 |  C6TChina Construction Bank Corp | 0.88% |
| 9 |  HDFCBHDFC Bank Ltd | 0.83% |
| 10 |  ICICIBCICICI Bank Ltd | 0.65% |
| 11 |  ICKIndustrial & Commercial Bank of China Ltd | 0.63% |
| 12 |  PDDPDD Holdings Inc | 0.60% |
| 13 |  3711ASE Technology Holding Co Ltd | 0.59% |
| 14 |  1810Xiaomi Corp | 0.57% |
| 15 |  VALE3Vale SA | 0.55% |
| 16 |  BHARTIBharti Airtel Ltd | 0.54% |
| 17 |  2303United Microelectronics Corp | 0.50% |
| 18 |  RJHISARAl Rajhi Bank | 0.49% |
| 19 |  3690Meituan | 0.46% |
| 20 |  2318RUBPing An Insurance Group Co of China Ltd | 0.46% |
| 21 |  AUAnglogold Ashanti Plc | 0.45% |
| 22 |  2383Elite Material Co Ltd | 0.44% |
| 23 |  W8VBank of China Ltd | 0.42% |
| 24 |  9999NetEase Inc | 0.42% |
| 25 |  3037Unimicron Technology Corp | 0.42% |
Showing the top 25 of 2180 holdings. See the full SCHE holdings list →
SCHE alternatives
The closest International & Global ETFs to SCHE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VWOVanguard Emerging Markets Stock Index Fund | 87% | 0.06%cheaper | $124.9B | Compare → |
 EEMiShares MSCI Emerging Markets ETF | 74% | 0.72%pricier | $30.2B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 69% | 0.07% | $17.4B | Compare → |
 IEMGiShares Core MSCI Emerging Markets ETF | 69% | 0.09%pricier | $156.6B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 67% | 0.72%pricier | $3.8B | Compare → |
 EMXCiShares MSCI Emerging Markets ex China ETF | 64% | 0.25%pricier | $23.8B | Compare → |
 DFAEDimensional Emerging Core Equity Market ETF | 64% | 0.29%pricier | $9.5B | Compare → |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 52% | 0.39%pricier | $9.0B | Compare → |
Frequently Asked Questions
What is SCHE's expense ratio?
SCHE has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does SCHE have?
SCHE held 2180 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.6% of portfolio weight) are excluded from that count.
What are SCHE's top 10 holdings?
SCHE's largest positions are TSMWF (17.1%), 700 (3.1%), 9988 (2.6%), 2454 (1.9%), 2308 (1.4%), HNHAF (1.0%), RELIANCE (0.9%), C6T (0.9%), HDFCB (0.8%), ICICIBC (0.6%). Together they account for 30.3% of the portfolio.
What is SCHE's dividend yield?
SCHE yields 2.57% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHE?
SCHE has $12.7B in assets as of Aug 10, 2026.
What are good alternatives to SCHE?
By portfolio overlap, the closest International & Global ETFs to SCHE are VWO (87% overlap), EEM (74% overlap), SPEM (69% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.