SCHE

Schwab Emerging Markets Equity ETF
*Unless otherwise stated, data provided by FactSet.

SCHE Fund Description

SCHE tracks an index of emerging markets companies weighted by market cap.

SCHE Factset Analytics Insight

SCHE tracks the FTSE Emerging Index, which is composed of large- and midcap companies in emerging market countries, as classified by FTSE. Stocks are selected and weighted by market cap. The index does not consider South Korea as an emerging market, a significant point of divergence from other similar indices. Countries such as India and China get more weight instead. Components are reviewed on a semiannual basis every March and September.

SCHE MSCI ESG Analytics Insight

Schwab Emerging Markets Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab Emerging Markets Equity ETF ranks in the 24th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHE -6.84% -5.32% 1.44% 19.54% 7.85% 9.69% 3.58%
SCHE (NAV) -5.65% -4.34% 1.97% 19.01% 8.02% 9.92% 3.63%
FTSE Emerging Index -5.66% -4.24% 2.21% 19.58% 8.24% 10.08% 3.80%
MSCI Emerging Markets Investable Market Index -4.97% -3.39% 3.44% 24.25% 8.62% 10.67% 3.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHE Summary Data

Schwab
01/14/10
Open-Ended Fund
0.11%
$9.06B
$46.80M
0.03%

SCHE Portfolio Data

$168.06B
19.08
2.10
2.37%
N/A
1,508

SCHE Index Data

FTSE Emerging Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

SCHE Portfolio Management

0.11%
-0.41%
-0.02%
-0.86%

SCHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHE Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHE. SCHE is rated a 5 out of 5.

SCHE Tradability

1,446,913
$46.80M
1,215,253
$39.53M
0.03%
$0.01
0.28%
2.00% / -1.37%
None
15.00%
100,000
12.15
0.20%
0.06%
397
$31.06
5

SCHE Sector/Industry Breakdown


SCHE
Segment Benchmark
32.04%
33.93%
22.99%
20.26%
8.78%
8.80%
7.84%
8.66%
6.22%
6.01%
6.00%
5.12%
5.12%
6.01%
3.83%
4.75%
2.69%
2.24%
2.64%
2.22%

SCHE Top 10 Holdings[View All]

7.04%
4.88%
4.75%
1.48%
1.29%
1.21%
1.10%
1.07%
0.95%
0.81%
24.58%

SCHE Countries


SCHE
Segment Benchmark
34.08%
28.35%
16.31%
14.58%
12.09%
10.68%
7.28%
6.11%
6.20%
5.29%
4.77%
3.81%
3.37%
2.70%
3.13%
2.47%
2.25%
1.91%
2.17%
1.75%

SCHE Regions


SCHE
Segment Benchmark
76.00%
78.53%
10.56%
8.59%
9.21%
7.76%
4.23%
4.34%
--
0.78%

SCHE Economic Development


SCHE
Segment Benchmark
50.85%
57.86%
49.15%
42.14%

SCHE Performance Statistics

0.97
1.00
0.99
0.98
0.18%
MSCI Emerging Markets Investable Market Index

SCHE MSCI ESG Ratings

4.72 / 10
17.17
23.80
2.75%
5.35%
331.15

SCHE Benchmark Comparison Holdings

1,508
3183
1,349
74.49%

SCHE Benchmark Comparison Summary


SCHE
Segment Benchmark
1,508
3183
$168.06B
$152.51B
19.08
20.52
2.10
2.06
1.92%
1.78%
Low
Low

SCHE Benchmark Comparison Market Cap Size


SCHE
Segment Benchmark
72.94%
67.70%
23.92%
22.05%
2.88%
9.14%
0.00%
0.90%