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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHE -5.03% -7.33% -20.76% -20.19% 0.17% -0.39% 1.77%
SCHE (NAV) -7.22% -8.11% -22.06% -22.01% -0.24% -0.69% 1.72%
FTSE Emerging Index -7.29% -7.90% -22.32% -22.24% -0.05% -0.55% 1.86%
MSCI Emerging Markets Investable Market Index -7.74% -8.16% -25.27% -25.04% -0.39% -1.38% 1.45%
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%
$7.66B
$60.09M
0.04%

SCHE Portfolio Data

$97.15B
12.54
1.82
3.13%
12/07/22
1,810

SCHE Index Data

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

SCHE Portfolio Management

0.11%
-0.27%
0.29%
-1.39%

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 10/05/22
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

2,560,137
$60.09M
1,788,011
$44.81M
0.04%
$0.01
0.16%
4.22% / -2.12%
None
12.31%
100,000
17.88
0.20%
0.13%
2,136
$23.00
5

SCHE Sector/Industry Breakdown


SCHE
Segment Benchmark
25.32%
--
10.95%
--
9.01%
--
6.88%
--
5.88%
--
5.83%
--
5.04%
--
4.86%
--
3.93%
--
3.81%
--

SCHE Top 10 Holdings[View All]

5.63%
3.61%
2.66%
1.74%
1.52%
1.08%
1.04%
0.99%
0.94%
0.88%
20.10%

SCHE Countries


SCHE
Segment Benchmark
27.76%
23.94%
17.36%
15.68%
15.99%
15.36%
6.53%
4.79%
6.43%
5.46%
5.11%
4.41%
3.94%
3.45%
2.55%
2.22%
2.44%
1.98%
2.03%
2.07%

SCHE Regions


SCHE
Segment Benchmark
74.97%
78.51%
13.73%
11.65%
9.78%
8.22%
0.66%
1.16%
0.23%
0.47%

SCHE Economic Development


SCHE
Segment Benchmark
71.31%
63.60%
28.06%
36.40%

SCHE Performance Statistics

0.97
0.99
1.02
0.97
0.18%
MSCI Emerging Markets Investable Market Index

SCHE Benchmark Comparison Holdings

1,810
3206
915
70.46%

SCHE Benchmark Comparison Summary


SCHE
Segment Benchmark
1,810
3206
$97.15B
$90.86B
12.54
12.07
1.82
1.66
2.65%
2.60%
Low
Low

SCHE Benchmark Comparison Market Cap Size


SCHE
Segment Benchmark
65.46%
61.10%
28.87%
26.10%
4.10%
10.64%
0.01%
1.55%