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SCHE · ARCA · ETF

Schwab Emerging Markets Equity ETF (SCHE) Price, Holdings & Fees

$1,378.32+0.61%+$8.42End-of-day price as of Oct 9, 2026

Schwab Emerging Markets Equity ETF (SCHE) closed at $1,378.32 on Oct 9, 2026, up 0.61% from the previous close of $1,369.90.

Share price, past year

1Y +11.65%

52-week range $1,196.20 – $1,404.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,378.32
Sep 30, 2026$1,383.77
Aug 31, 2026$1,339.33
Jul 31, 2026$1,353.68
Jun 30, 2026$1,373.10
May 29, 2026$1,347.02
Apr 30, 2026$1,364.19
Mar 31, 2026$1,325.86
Feb 27, 2026$1,333.56
Jan 30, 2026$1,289.96
Dec 31, 2025$1,258.97
Nov 28, 2025$1,234.56
Oct 31, 2025$1,201.20

Key statistics

Expense ratio
0.07%
as of Dec 31, 2025
Net assets
$12.7B
as of May 31, 2026
Holdings
2,183
as of May 31, 2026
52-week range
$1,196.20 – $1,404.14

Schwab Emerging Markets Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Schwab Emerging Markets Equity ETF held 2,183 investments worth $12.74B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 17.06% of the fund.

Schwab Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd17.06%$69.35M
2Tencent Holdings Ltd3.15%$51.16M
3Alibaba Group Holding Ltd2.57%$41.82M
4MediaTek Inc1.88%$7.65M
5Delta Electronics Inc1.40%$5.70M
6Hon Hai Precision Industry Co Ltd1.04%$4.24M
7State Street Institutional US Government Money Market Fund1.01%$128.82M
8Reliance Industries Ltd0.88%$1.19M
9China Construction Bank Corp0.88%$14.31M
10HDFC Bank Ltd0.83%$1.11M
11ICICI Bank Ltd0.65%$871.33K
12Industrial & Commercial Bank of China Ltd0.63%$10.22M
13PDD Holdings Inc0.60%$76.06M
14ASE Technology Holding Co Ltd0.59%$2.42M
15Xiaomi Corp0.57%$9.33M
16Vale SA0.55%$13.80M
17Bharti Airtel Ltd0.54%$717.47K
18State Street Institutional US Government Money Market Fund0.52%$65.75M
19United Microelectronics Corp0.50%$2.04M
20Al Rajhi Bank0.49%$16.52M
21Meituan0.46%$7.54M
22Ping An Insurance Group Co of China Ltd0.46%$7.53M
23Anglogold Ashanti Plc0.45%$3.58M
24Elite Material Co Ltd0.44%$1.78M
25Bank of China Ltd0.42%$6.90M

Top 25 of 2,183 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks98.15%
Cash and short-term investments1.53%
Preferred stock1.47%
Derivatives0.03%
Schwab Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan32.15%
India15.35%
China13.59%
Cayman Islands12.87%
Brazil4.36%
South Africa3.31%
Saudi Arabia3.21%
Mexico2.29%
United States1.70%
Thailand1.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab Emerging Markets Equity ETF's total return was +2.57%, as reported to the SEC.

Schwab Emerging Markets Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.55%
Apr 30, 2026+10.02%
Mar 31, 2026−9.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Emerging Markets Equity ETF
Ticker
SCHE
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000026639
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is SCHE's price?

Schwab Emerging Markets Equity ETF (SCHE) closed at $1,378.32 on Oct 9, 2026, up 0.61% from the previous close of $1,369.90.

What is SCHE's expense ratio?

Schwab Emerging Markets Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does SCHE hold?

Schwab Emerging Markets Equity ETF held 2,183 investments worth $12.74B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 17.06% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd, Alibaba Group Holding Ltd, MediaTek Inc, Delta Electronics Inc.

How has SCHE performed?

Over the 3 months to May 31, 2026, Schwab Emerging Markets Equity ETF's total return was +2.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures