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ETF NYSE Arca USD

Schwab Emerging Markets Equity ETF SCHE

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · International
Watch SCHE (sign in) Add to portfolio (SCHE) Set an alert for SCHE Compare SCHE with other ETFs Position size calculator for SCHE at 35.85 USD

How position sizing works
Last price 35.85 USD Change: Up +0.18 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 11 Jun 2026
Net assets
$12.7B
As of 31 May 2026
Holdings
2,183
As of 31 May 2026
12-month distribution yield
2.66%
Twice a year
Asset class
Equity
From holdings

Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · International (equity). Its last price was US$35.85 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$12.74 billion as of 31 May 2026. Its latest holdings report lists 2,183 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 2.66%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
11 Jun 2026
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$12,737,822,540
Total assets
$12,932,542,924
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,183 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 17.06% $2.2B Equity (common) Taiwan TWD
2 Tencent Holdings Ltd KYG875721634 3.15% $400.9M Equity (common) Cayman Islands HKD
3 Alibaba Group Holding Ltd KYG017191142 2.57% $327.8M Equity (common) Cayman Islands HKD
4 MediaTek Inc TW0002454006 1.88% $239.5M Equity (common) Taiwan TWD
5 Delta Electronics Inc TW0002308004 1.40% $178.6M Equity (common) Taiwan TWD
6 Hon Hai Precision Industry Co Ltd TW0002317005 1.04% $132.8M Equity (common) Taiwan TWD
7 State Street Institutional US Government Money Market Fund US8574927062 1.01% $128.8M Short-term investment vehicles (cash funds) United States USD
8 Reliance Industries Ltd INE002A01018 0.88% $112.7M Equity (common) India INR
9 China Construction Bank Corp CNE1000002H1 0.88% $112.2M Equity (common) China HKD
10 HDFC Bank Ltd INE040A01034 0.83% $105.8M Equity (common) India INR
11 ICICI Bank Ltd INE090A01021 0.65% $82.8M Equity (common) India INR
12 Industrial & Commercial Bank of China Ltd CNE1000003G1 0.63% $80.1M Equity (common) China HKD
13 PDD Holdings Inc US7223041028 0.60% $76.1M Equity (common) Cayman Islands USD
14 ASE Technology Holding Co Ltd TW0003711008 0.59% $75.7M Equity (common) Taiwan TWD
15 Xiaomi Corp KYG9830T1067 0.57% $73.1M Equity (common) Cayman Islands HKD
16 Vale SA BRVALEACNOR0 0.55% $69.8M Equity (common) Brazil BRL
17 Bharti Airtel Ltd INE397D01024 0.54% $68.2M Equity (common) India INR
18 State Street Institutional US Government Money Market Fund US8574927062 0.52% $65.7M Short-term investment vehicles (cash funds) United States USD
19 United Microelectronics Corp TW0002303005 0.50% $63.9M Equity (common) Taiwan TWD
20 Al Rajhi Bank SA0007879113 0.49% $62.0M Equity (common) Saudi Arabia SAR
21 Meituan KYG596691041 0.46% $59.1M Equity (common) Cayman Islands HKD
22 Ping An Insurance Group Co of China Ltd CNE1000003X6 0.46% $59.1M Equity (common) China HKD
23 Anglogold Ashanti Plc GB00BRXH2664 0.45% $57.9M Equity (common) United Kingdom ZAR
24 Elite Material Co Ltd TW0002383007 0.44% $55.9M Equity (common) Taiwan TWD
25 Bank of China Ltd CNE1000001Z5 0.42% $54.1M Equity (common) China HKD

The fund reported 2,183 positions; the largest 2,000 are kept and make up 99.8% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.15%
Short-term investment vehicles (cash funds) 1.53%
Equity (preferred) 1.47%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
Taiwan 32.15%
India 15.35%
China 13.59%
Cayman Islands 12.87%
Brazil 4.36%
South Africa 3.31%
Saudi Arabia 3.21%
Mexico 2.29%
United States 1.70%
Thailand 1.55%
Malaysia 1.55%
United Arab Emirates 1.53%
Other (23) 7.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 32.67%
Hong Kong dollar (HKD) 20.15%
Indian rupee (INR) 15.35%
Chinese yuan (CNY) 6.18%
Brazilian real (BRL) 4.36%
South African rand (ZAR) 3.86%
Saudi riyal (SAR) 3.21%
US dollar (USD) 2.56%
Mexican peso (MXN) 2.29%
Thai baht (THB) 1.55%
Malaysian ringgit (MYR) 1.55%
UAE dirham (AED) 1.53%
Other (13) 5.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.81%
Technology 0.15%
Real Estate 0.04%
Finance 0.02%
Health Care 0.01%

Partial coverage: sectors are known for 1.0% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9520
2 payments per unit
12-month yield
2.66%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9520) ÷ latest price ($35.85) × 100 = 2.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
SCHE distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.0440
11 Dec 2025$0.9080
25 Jun 2025$0.0350
13 Dec 2024$0.7740
26 Jun 2024$0.0340
6 Dec 2023$0.8220
21 Jun 2023$0.1270
7 Dec 2022$0.6050
22 Jun 2022$0.0750
30 Dec 2021$0.0120
8 Dec 2021$0.6320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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