Schwab Emerging Markets E... (SCHE)
AMEX: SCHE
· Real-Time Price · USD
33.73
0.05 (0.15%)
At close: Oct 03, 2025, 3:59 PM
33.88
0.44%
After-hours: Oct 03, 2025, 07:33 PM EDT
0.15% (1D)
| Bid | 33.72 |
| Market Cap | 10.81B |
| AUM | 11.5B |
| NAV | 33.74 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 16.43 |
| Shares Out | 320.62M |
| Inception Date | Jan 13, 2010 |
| Ask | 33.76 |
| Volume | 1,487,015 |
| Open | 33.80 |
| Previous Close | 33.68 |
| Day's Range | 33.66 - 33.84 |
| 52-Week Range | 24.11 - 33.84 |
| Holdings | 2.16K |
| Expense Ratio | 0.07% |
About SCHE
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Asset Class Equity
Ticker Symbol SCHE
Inception Date Jan 13, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.93% |
| Technology | 21.98% |
| Consumer Cyclical | 13.29% |
| Communication Services | 10.27% |
| Basic Materials | 6.94% |
Top 10 Holdings 1.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 1.06% |
| Ke Holdings Inc. | BEKE | 0.13% |
| Tencent Music Entert... | TME | 0.12% |
| Full Truck Alliance ... | YMM | 0.11% |
| Victoryshares Emergi... | CEZ | 0.09% |
| Kanzhun Limited | BZ | 0.07% |
| Tal Education Group | TAL | 0.05% |
| Vipshop Holdings Lim... | VIPS | 0.04% |
| Remark Holdings, Inc... | MARK | 0.04% |
| Grupo Aeroportuario ... | OMAB | 0.04% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0352 | Jun 30, 2025 |
| Dec 13, 2024 | $0.7737 | Dec 18, 2024 |
| Jun 26, 2024 | $0.0343 | Jul 1, 2024 |
| Dec 6, 2023 | $0.8224 | Dec 11, 2023 |
| Jun 21, 2023 | $0.1273 | Jun 26, 2023 |
1 month ago · seekingalpha.com
SCHE Amid Geopolitical Risks: A Cautious Emerging Markets OutlookI view SCHE as a Hold, not a Buy, due to heightened geopolitical and currency risks in emerging markets today. SCHE and VWO are structurally similar, with only minor differences in sector and country ...