Schwab Emerging Markets Equity ETF

Type: ETFs Symbol: SCHE Net Expense Ratio: 0.070%

Summary

Objective

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.

Highlights

  • A straightforward, low-cost fund offering potential tax-efficiency
  • The Fund can serve as part of the core of a diversified portfolio
  • Simple access to large- and mid-cap equities from emerging markets
  • Invests in over 20 emerging market countries

Fund Details

Quote Details

  • Today's Opening Value
    --
  • Today's Volume (shares)
    1,402,965
  • Previous Close Value
    --
  • 30-Day Median Bid/Ask Spread
    0.03%
    05/28/2025 - 06/27/2025
  • Bid/Ask Midpoint
    $30.15
    As of 06/27/2025
  • Premium/Discount
    0.27%
    As of 06/27/2025

Fund Profile

Fund Inception 01/14/2010
Total Net Assets
As of 06/27/2025
$10,284,974,177.37
Total Expense Ratio 0.070%
Index Name FTSE Emerging Index (Net)
Shares Outstanding
As of 06/27/2025
341,000,000
NAV
As of 06/27/2025
$30.16
Total Holdings
As of 06/27/2025
2,121
Portfolio Turnover Rate
As of 05/31/2025
7.19%
Morningstar Category Diversified Emerging Mkts
Management Style Passive
CUSIP 808524706
Exchange NYSE Arca, Inc.

Yields

SEC Yield (30 Day)
As of 06/26/2025
2.32%
Distribution Yield (TTM)
As of 05/31/2025
2.81%

Fees & Minimum

Gross Expense Ratio 0.070%
Net Expense Ratio 0.070%

Fund Characteristics

Weighted Average Market Capitalization
As of 05/31/2025
$162.82B
Price to Earnings Ratio
As of 05/31/2025
14.47
Price to Cash Flow
As of 05/31/2025
8.59
Return on Equity
As of 05/31/2025
17.92%
Price to Book Ratio
As of 05/31/2025
2.15
Beta vs. Benchmark (3 Yr)
As of 05/31/2025
0.99
Standard Deviation (3 Yr)
As of 05/31/2025
16.10%

Performance

Portfolio

Distributions