US-listed
SCHE
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Schwab Emerging Markets Equity ETF
Charles Schwab
2,183 holdings as of 2026-05-31 · top 10 = 30.0% · TER 0.06% · P/E 18.6
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Concentration
Moderately concentratedtop 10 = 30.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,183
as of 2026-05-31
Top 10
30.0%
TER
0.06%
cheaper than 97% of peers
Net assets
US$12.7B
Largest
17.1%
P / E
18.6
covers 76% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
18.3%
Tracked index
FTSE Emerging Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+2.8%
3M
+1.4%
6M
+9.6%
YTD
+13.4%
1Y
+18.1%
Valuation1,456 companies covered · weighted, profitable holdings only
18.6
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 19% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 79% by weight
1.27
price / book
covers 72% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Tencent Holdings Limited KY | 700 | |
| 3 | Alibaba Group Holding Limited KY | 9988 | |
| 4 | MediaTek Inc. TW | 2454 | |
| 5 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 6 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 7 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 8 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 9 | HDFC BANK LIMITED IN | HDFCB | |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 11 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 12 | ICICI BANK LIMITED IN | ICICIBC | |
| 13 | PDD Holdings Inc. KY | PDD | |
| 14 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 15 | XIAOMI CORPORATION KY | 1810 HK | |
| 16 | VALE S.A. BR | VALE3 | |
| 17 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 18 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 19 | State Street Institutional US Government Money Market Fund US | GVMXX | |
| 20 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 21 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 22 | MEITUAN KY | 3690 | |
| 23 | Anglogold Ashanti Plc GB | AU | |
| 24 | BANK OF CHINA LIMITED CN | 3988 | |
| 25 | BYD COMPANY LIMITED CN | 1211 | |
| 26 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 27 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 28 | NETEASE, INC. KY | 9999 HK | |
| 29 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 30 | Saudi Arabian Oil Company SA | 2222 | |
| 31 | INFOSYS LIMITED IN | INFO | |
| 32 | NASPERS LIMITED ZA | NPN | |
| 33 | Contemporary Amperex Technology Co., Ltd. CN | 3750 | |
| 34 | Accton Technology Corp. TW | 2345 | |
| 35 | YAGEO CORPORATION TW | 2327 | |
| 36 | Gold Fields Limited ZA | GFI SJ | |
| 37 | BAIDU, INC. KY | 9888 HK | |
| 38 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 39 | JD.COM, INC. KY | 9618 HK | |
| 40 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 41 | KUWAIT FINANCE HOUSE K.S.C.P KW | KFH | |
| 42 | PetroChina Company Limited CN | 857 | |
| 43 | OTP Bank Nyrt. HU | OTP | |
| 44 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 45 | AXIS BANK LIMITED IN | AXISBANK | |
| 46 | Delta Electronics (Thailand) Public Company Limited TH | DELTA-R | |
| 47 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 48 | The Saudi National Bank SJSC SA | SNB | |
| 49 | FIRSTRAND LIMITED ZA | FSR | |
| 50 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO |
04Exposure
Equity 98.3%Cash 1.5%
By sector
Technology33.4%
Financial Services19.9%
Consumer Cyclical9.5%
Materials7.5%
Communication Services6.7%
Industrials6.4%
Energy4.0%
Consumer Defensive3.6%
Healthcare3.0%
Utilities2.8%
Real Estate1.5%
By country
TWTaiwan32.2%
INIndia15.4%
CNChina13.6%
KYCayman Islands12.7%
BRBrazil4.4%
ZASouth Africa3.3%
SASA3.2%
MXMexico2.3%
CurrencyTWD 32.2% INR 15.4% USD 14.7% CNY 13.6% BRL 4.4%
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