Schwab Emerging Markets Equity ETFSCHE

SchwabInternationalEmerging#384 of 521 by YTD

$34.06

+1.9% last session

+4.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026SCHE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−6.2%	−7.6%	+4.1%	+3.7%	+59.9%	+27.6%	+103.8%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $12.2B
Expense ratio: 0.06%
Distribution yield: 2.8%
NAV: $34.41
Volume: 4.3M
Avg. volume 30D: 3.4M
High today: $34.24
Low today: $33.95
Previous close: $33.43
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+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#90SCHESchwab+4.1%$12.2B

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in SCHE

$10,000 in SCHE became

$12,761

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCHE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing16.3%0700.HK3.4%9988.HK2.6%2454.TW1.5%0939.HK1.2%GVMXX0.9%RELIANCE.NS0.9%HDFCBANK.NS0.9%2317.TW0.9%ICICIBANK.NS0.8%1398.HK0.8%1810.HK0.7%BHARTIARTL.N0.7%2308.TW0.7%PDD0.6%3711.TW0.6%3690.HK0.6%3988.HK0.5%1120.SR0.5%9999.ANG.JINFY.

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

Schwab SCHE · 2,238 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SCHE Holds

Today

Technology34.7%

2330.TW 16.3 · 2454.TW 1.5 · 2317.TW · 1810.HK · 2308.TW · 3711.TW · 9999.HK

Financial Services20.6%

0939.HK 1.2 · GVMXX · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR

Consumer Cyclical9.0%

9988.HK 2.6 · PDD · 3690.HK · 9618.HK · 1211.HK · M&M.NS · 9961.HK

Basic Materials7.1%

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

Communication Services6.9%

0700.HK 3.4 · BHARTIARTL · NPN.JO · MTN.JO · 9888.HK · 7010.SR · AMXB.MX

Industrials6.3%

LT.NS

Energy4.3%

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

Schwab SCHE · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of SCHE

Today

16.3%

$163 of every $1,000 in SCHE is Taiwan

Taiwan held by SCHE

$2.0B

Schwab SCHE · each square = $10 of $1,000 · as of Nov 6, 2026

SCHE’s Share of Emerging ETFs

Today

2.7%

of the $446B in 133 Emerging ETFs

SCHE$12.2B2.7%

IEMG$139B31.2%

VWO$125B28.1%

130 others$169B37.9%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside SCHE

2,238 holdings · as of Nov 6, 2026

SCHE

Schwab Emerging Markets Equity ETF

Today

Technology34.7%2330.TWTaiwan Semiconductor Manufacturing16.3%INFY.6 more holdings12.2% of the fundFinancial Services20.6%GVMXX21 more holdings12.5% of the fundConsumer Cyclical9.0%9988.HK2.6%Basic Materials7.1%ANG.JCommunication Services6.9%0700.HK3.4%NPN.JIndustrials6.3%Energy4.3%Healthcare3.7%Consumer Defensive3.1%Utilities2.6%

Technology34.7%2330.TW16.3%11 moreFinancial Services20.6%GVMXX29 moreConsumer Cyclical9.0%4 moreBasic Materials7.1%3 moreCommunication Services6.9%Industrials6.3%Energy4.3%Healthcare3.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	16.35%
2	0700.HK	Tencent	3.39%
3	9988.HK	Alibaba Group	2.60%
4	2454.TW	Mediatek	1.52%
5	0939.HK	China Construction Bank H	1.17%
6	GVMXX	SSC Government MM GVMXX	0.93%
7	RELIANCE	Reliance Industries	0.92%
8	HDFCBANK	Hdfc Bank	0.91%
9	2317.TW	HON HAI Precision Industry	0.86%
10	ICICIBAN	Icici Bank	0.83%

See all 2,237 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesIndustrialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate

Schwab SCHE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.5%

All SCHE Holdings

2,237 holdings · as of Nov 6, 2026

SCHE

SCHE’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	16.35%	$1,634.60	29.5M	$1.99B
2	0700.HKTencent	Communication Services	3.39%	$338.57	7.6M	$412.2M
3	9988.HKAlibaba Group	Consumer Cyclical	2.60%	$260.48	23.0M	$317.1M
4	2454.TWMediatek	Technology	1.52%	$151.78	1.8M	$184.8M
5	0939.HKChina Construction Bank H	Financial Services	1.17%	$116.70	107.3M	$142.1M
6	GVMXXSSC Government MM GVMXX	Financial Services	0.93%	$93.07	114.4M	$113.3M
7	RELIANCE.NReliance Industries	Energy	0.92%	$92.17	8.1M	$112.2M
8	HDFCBANK.NHdfc Bank	Financial Services	0.91%	$90.91	13.9M	$110.7M
9	2317.TWHON HAI Precision Industry	Technology	0.86%	$86.11	14.8M	$104.8M
10	ICICIBANK.Icici Bank	Financial Services	0.83%	$83.37	6.5M	$101.5M
11	1398.HKIndustrial AND Commercial Bank OF	Financial Services	0.80%	$79.94	97.1M	$97.3M
12	1810.HKXiaomi	Technology	0.68%	$67.71	20.8M	$82.4M
13	BHARTIARTLBharti Airtel	Communication Services	0.67%	$67.05	3.8M	$81.6M
14	2308.TWDelta Electronics	Technology	0.65%	$65.12	2.3M	$79.3M
15	PDDPDD	Consumer Cyclical	0.64%	$63.84	934K	$77.7M

Schwab SCHE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCHE

Schwab Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$23.7B
SCHE	SchwabThis fundRead Desk	0.06%	+4.1%	+3.7%	$12.2B

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SCHE head to head with IEMG →

IEMG vs SCHE

YTD

IEMGiShares · EmergingSCHESchwab · Emerging

Year to date

+8.3%

+4.1%

IEMG wins+4.2 pts

Past year

+8.8%

+3.7%

IEMG wins+5.1 pts

Fee

0.09%

0.06%

SCHE winslower fee

Yield

2.5%

2.8%

SCHE wins+0.3 pts

AUM

$139B

$12.2B

IEMG11.5× more

2–2level

iShares IEMG and Schwab SCHE · year-to-date · as of Nov 7, 2026 · AUM not scored

SCHE vs VOO

YTD

SCHE · Schwab Emerging Markets Equity

+4.1%

VOO · S&P 500

+8.7%

Gap

4.6 pts

Schwab SCHE and Vanguard VOO · YTD total return · as of Nov 7, 2026

SCHE vs Its Peer Average

YTD

SCHEAvsBPeer average

1D+1.9%+1.4%

1M−6.2%−8.6%

3M−7.6%−8.0%

YTD+4.1%+9.0%

1Y+3.7%+10.6%

3Y+59.9%+66.3%

5Y+27.6%+38.2%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

SCHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.48%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−28.1%

52-week range

$34.06

$31.76−9.5% from the high$37.64

Schwab SCHE · past-year price moves · as of Nov 7, 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 7, 2026

SCHE

Payouts by Year

13Y

$0.0443per share, Jun 2026

Distribution yield2.8%

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$34.41

Premium / discount[…]

Median spread · 30D[…]

Volume today4.3M

Average volume · 30D3.4M

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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