Schwab Emerging Markets Equity ETFSCHE

SchwabInternationalEmerging#413 of 521 by YTD

$34.72

+1.8% last session

+6.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 14, 2010 – Nov 4, 2026SCHE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−6.8%	−5.2%	+6.1%	+5.2%	+63.5%	+28.3%	+107.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.1B
Expense ratio: 0.06%
Distribution yield: 2.7%
NAV: $34.25
Volume: 3.1M
Avg. volume 30D: 3.3M
High today: $34.84
Low today: $34.58
Previous close: $34.11
52-week high: $37.64
52-week low: $31.76
Our risk indicator: 4/5

SCHE in One Breath

SCHE Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#94SCHESchwab+6.1%$12.1B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in SCHE

$10,000 in SCHE became

$12,831

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing17.0%0700.HK3.2%9988.HK2.4%2454.TW1.6%0939.HK1.1%RELIANCE.NS0.9%2317.TW0.9%HDFCBANK.NS0.9%GVMXX0.8%ICICIBANK.NS0.8%1398.HK0.8%2308.TW0.7%BHARTIARTL.N0.7%1810.HK0.6%3711.TW0.6%PDD0.6%3690.HK0.5%3988.HK0.5%1120.SR0.5%INFY.9999.ANG.J

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

Schwab SCHE · 2,232 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SCHE Holds

Today

Technology34.7%

2330.TW 17.0 · 2454.TW 1.6 · 2317.TW · 2308.TW · 1810.HK · 3711.TW · INFY.NS

Financial Services20.6%

0939.HK 1.1 · HDFCBANK.N · GVMXX · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR

Consumer Cyclical9.0%

9988.HK 2.4 · PDD · 3690.HK · 1211.HK · 9618.HK · M&M.NS · 9961.HK

Basic Materials7.1%

ANG.JO · 1303.TW · VALE3.SA · GMEXICOB.M · GFI.JO · 2899.HK · 1211.SR

Communication Services6.9%

0700.HK 3.2 · BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · 9888.HK · AMXB.MX

Industrials6.3%

LT.NS

Energy4.3%

RELIANCE.N · PETR4.SA · 2222.SR · PETR3.SA · 0857.HK · 1088.HK

Schwab SCHE · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of SCHE

Today

17.0%

$170 of every $1,000 in SCHE is Taiwan

Taiwan held by SCHE

$2.1B

Schwab SCHE · each square = $10 of $1,000 · as of Nov 4, 2026

SCHE’s Share of Emerging ETFs

Today

2.6%

of the $459B in 133 Emerging ETFs

SCHE$12.1B2.6%

IEMG$148B32.2%

VWO$125B27.3%

130 others$173B37.8%

Emerging ETF AUM · Nov 5, 2026

SCHE Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

SCHE$0.06

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside SCHE

2,232 holdings · as of Nov 4, 2026

SCHE

Schwab Emerging Markets Equity ETF

Today

Technology34.7%2330.TWTaiwan Semiconductor Manufacturing17.0%INFY.11 more holdings11.2% of the fundFinancial Services20.6%GVMXX22 more holdings13.3% of the fundConsumer Cyclical9.0%9988.HK2.4%Basic Materials7.1%ANG.JCommunication Services6.9%0700.HK3.2%NPN.JIndustrials6.3%Energy4.3%Healthcare3.7%Consumer Defensive3.1%Utilities2.6%

Technology34.7%2330.TW17.0%16 moreFinancial Services20.6%GVMXX28 moreConsumer Cyclical9.0%2 moreBasic Materials7.1%2 moreCommunication Services6.9%Industrials6.3%Energy4.3%Healthcare3.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	17.00%
2	0700.HK	Tencent	3.16%
3	9988.HK	Alibaba Group	2.41%
4	2454.TW	Mediatek	1.64%
5	0939.HK	China Construction Bank H	1.14%
6	RELIANCE	Reliance Industries	0.93%
7	2317.TW	HON HAI Precision Industry	0.91%
8	HDFCBANK	Hdfc Bank	0.88%
9	GVMXX	SSC Government MM GVMXX	0.80%
10	ICICIBAN	Icici Bank	0.80%

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesIndustrialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate

Schwab SCHE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.7%

How It Compares

SCHE

Schwab Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
SCHE	SchwabThis fundRead Desk	0.06%	+6.1%	+5.2%	$12.1B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCHE head to head with IEMG →

IEMG vs SCHE

YTD

IEMGiShares · EmergingSCHESchwab · Emerging

Year to date

+12.4%

+6.1%

IEMG wins+6.2 pts

Past year

+11.8%

+5.2%

IEMG wins+6.6 pts

Fee

0.09%

0.06%

SCHE winslower fee

Yield

2.4%

2.7%

SCHE wins+0.3 pts

AUM

$148B

$12.1B

IEMG12.2× more

2–2level

iShares IEMG and Schwab SCHE · year-to-date · as of Nov 5, 2026 · AUM not scored

SCHE vs VOO

YTD

SCHE · Schwab Emerging Markets Equity

+6.1%

VOO · S&P 500

+13.4%

Gap

7.2 pts

Schwab SCHE and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCHE vs Its Peer Average

YTD

SCHEAvsBPeer average

1D+1.8%+0.8%

1M−6.8%−8.0%

3M−5.2%−4.7%

YTD+6.1%+12.7%

1Y+5.2%+13.5%

3Y+63.5%+73.0%

5Y+28.3%+41.1%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

SCHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.06%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−28.5%

52-week range

$34.72

$31.76−7.8% from the high$37.64

Schwab SCHE · past-year price moves · as of Nov 5, 2026

SCHE

Fund Facts

Today

2010launched Jan 14

Tracks[…]

Exchange · CUSIPAMEX · 808524706

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHE · fund facts · as of Nov 5, 2026

SCHE

Payouts by Year

13Y

$0.0443per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

12 payouts added up$4.27 a share

Schwab SCHE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.25

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

Average volume · 30D3.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.0443
Dec 11, 2025	Dec 16, 2025	$0.91
Jun 25, 2025	Jun 30, 2025	$0.0352
Dec 13, 2024	Dec 18, 2024	$0.77
Jun 26, 2024	Jul 1, 2024	$0.0343
Dec 6, 2023	Dec 11, 2023	$0.82
Jun 21, 2023	Jun 26, 2023	$0.13
Dec 7, 2022	Dec 12, 2022	$0.61
Jun 22, 2022	Jun 27, 2022	$0.0754
Dec 30, 2021	Jan 4, 2022	$0.0121
Dec 8, 2021	Dec 13, 2021	$0.63
Jun 23, 2021	Jun 28, 2021	$0.20

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