Total Holdings
2,163
Portfolio diversification across 2,163 positions
Assets Under Management
$12.00B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 35 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SCHE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 35 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock13.43%
2
T
TW:2330
Taiwan SemiconStock13.01%
3
H
HKG:0700
Tencent Holdings LimitedStock4.97%
4
O
OTC:BABAF
Alibaba Group Holding LimitedStock3.58%
5
H
HKG:9988
Alibaba Group Holding LimitedStock3.43%
6
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.20%
7
N
NSE:RELIANCE
Reliance Industries LimitedStock1.13%
8
PDD logo
PDD
Pinduoduo IncStock0.92%
9
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.90%
10
H
HKG:0939
China Construction Bank CorporationStock0.86%
11
O
OTC:CICHF
China Construction Bank CorporationStock0.85%
12
H
HKG:1810
Xiaomi CorporationStock0.85%
13
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.82%
14
T
TPE:2454
MediaTek Inc.Stock0.81%
15
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.80%
16
T
TPE:2308
Delta Electronics, Inc.Stock0.72%
17
H
HKG:3690
MeituanStock0.72%
18
T
TW:2454
MediaTek IncStock0.69%
19
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.65%
20
T
TW:2308
Delta Electronics IncStock0.64%
21
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.63%
22
N
NSE:INFY
Infosys LimitedStock0.63%
23
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock0.63%
24
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.59%
25
B
BVMF:VALE3
Vale S.A.Stock0.59%
26
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock0.58%
27
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.55%
28
H
HKG:9999
NetEase IncStock0.53%
29
J
JSE:VALE3
Vale S.A.Stock0.50%
30
S
SR:1120
Al Rajhi BankStock0.50%
31
AU logo
AU
AngloGold Ashanti plcStock0.49%
32
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.47%
33
H
HKG:1211
BYD Company LimitedStock0.46%
34
H
HKG:9961
Trip.com Group LtdStock0.45%
35
J
JSE:GFI
Gold Fields LimitedStock0.45%