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SCHE

Schwab Emerging Markets Equity ETF Equity
$36.81
+2.25% (+0.81)
AUM $12.55B
Expense 7.00%
NAV $35.96
AUM $12.55B
Expense 7.00%
Holdings 2,211
Avg Volume 1.4M
Inception Jan 14, 2010
Issuer Schwab
Exchange
Domicile US
ISIN US8085247067
50d MA
200d MA
About
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Sector Exposure
Technology 26.7%
Financial Services 21.8%
Consumer Cyclical 10.9%
Communication Services 8.3%
Basic Materials 8.2%
Industrials 7.0%
Energy 5.2%
Consumer Defensive 3.8%
Healthcare 3.7%
Utilities 2.9%
Real Estate 1.7%
Cash & Others 0.0%
Top Holdings
Ticker Name Weight
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.43%
0700.HK TENCENT HOLDINGS LTD 3.51%
9988.HK ALIBABA GROUP HOLDING LTD 2.82%
2308.TW DELTA ELECTRONICS INC 1.27%
2454.TW MEDIATEK INC 1.25%
GVMXX SSC GOVERNMENT MM GVMXX 0.99%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.98%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.92%
HDFCBANK.NS HDFC BANK LTD 0.87%
2317.TW HON HAI PRECISION INDUSTRY LTD 0.82%
PDD PDD HOLDINGS ADS INC 0.70%
ICICIBANK.NS ICICI BANK LTD 0.66%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.66%
1810.HK XIAOMI CORP 0.64%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.54%