Schwab Emerging Markets Equity ETF
SCHENYSEARCACharles SchwabEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $12.89B
- Expense ratio
- 0.06%
- Dividend yield
- 2.72%
- Holdings
- 2,232
- 52-week range
- $31.76$37.64
- Volume (live)
- -
- Avg. volume (3M)
- 3.08M
SCHE ETF: Schwab Emerging Markets Equity ETF - Price, Holdings & Analysis
Schwab Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.86 - $35.12 |
|---|---|
| 52-Week High | $37.64 |
| 52-Week Low | $31.76 |
| Open | $35.04 |
| Volume (last close) | 4.76M |
| Average Volume (3M) | 3.08M |
| 1 Day Change | −2.32% |
|---|---|
| 1 Month Change | −5.41% |
| 6 Month Change | −0.71% |
| YTD Change | +4.30% |
| 1 Year Change | +3.34% |
| 5 Year Change | +10.60% |
| 10 Year Change | +49.74% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 2.72% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | +17.73% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $12.89B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 2,232 |
| Inception Date | Jan 13, 2010 |
| 50-Day MA | $36.79 |
|---|---|
| 200-Day MA | $35.55 |
| RSI | 39.88 |
| Stochastic %K | 16.76 |
| Stochastic %D | 8.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SCHE at a Glance
Schwab Emerging Markets Equity ETF (SCHE) is an equity ETF from Charles Schwab, launched in January 2010. It manages $12.89B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,232 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 17.82%), Taiwan Semicon (TW:2330, 16.62%) and Tencent Holdings Limited (HKG:0700, 3.31%). The top 10 holdings make up 48.2% of the fund. By sector it leans toward Technology (39.2%), Financials (18.8%) and Consumer Discretionary (9.2%). Its largest country exposures are China (31.4%), Taiwan (24.2%) and India (17.3%).
It pays distributions yielding 2.72% at the Oct 22, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 3.3% over one year, up 10.6% over five years and up 49.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab Emerging Markets Equity ETF
What is the current price of SCHE?
The latest SCHE price is $34.95 (Oct 22, 2026 close). The 52-week range is $31.75–$37.64. The share price is up 3.3% over the past year (price change, excluding distributions).
What is the expense ratio for SCHE?
SCHE's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHE pay dividends?
Yes, SCHE pays a 2.72% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHE?
As of Oct 4, 2026, SCHE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (17.8%), Taiwan Semicon (16.6%), Tencent Holdings Limited (3.3%) (combined weight: 37.8%). The fund holds 2232 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHE compare to similar ETFs?
Compare SCHE (0.06% expense ratio, $12.89B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.