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Schwab Emerging Markets Equity ETF™

SCHE USExchange-Traded Fund
$36.51

Price history

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About this fund

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

Benchmark
FTSE Emerging NR USD
Advisor
Schwab Asset Management
Exchange
NYSE Arca
Distribution
Semi-Annually
AUM
$12.30B
Expense Ratio
0.06%
Yield (12-mo)
2.60%
Morningstar Rating
Benchmark
FTSE Emerging NR USD
52-Week Range
Avg Daily Vol
2.78M
Inception
Jan 14, 2010

Risk metrics

vs benchmark FTSE Emerging NR USD

Std Dev (3Y)
13.85
Sharpe (3Y)
1.01
Beta (3Y)
0.87
Alpha (3Y)
0.70
Tracking Error (3Y)
1.07
R² (3Y)
72.34

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-0.34%
1W
-3.66%
1M
-2.40%
3M
+10.41%
6M
+8.09%
YTD
+8.62%
1Y
+21.15%
3Y ann.
+16.93%
5Y ann.
+4.46%
10Y ann.
+8.80%

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.06%
Gross expense
0.06%
Management fee
0.06%

Distributions

12-month yield

2.60%

Annual dividend per share (USD)

2024
0.94 USD
2023
0.81 USD
2022
0.95 USD
2021
0.68 USD
2020
0.85 USD

Recent payments per share (USD)

Jun 24, 2026
0.0443 USD
Dec 11, 2025
0.9079 USD
Jun 25, 2025
0.0352 USD
Dec 13, 2024
0.7737 USD

Fund information

Legal name
Schwab Emerging Markets Equity ETF™
Ticker
SCHE
Performance ID
0P0000KQOY
Inception
Jan 14, 2010
Domicile
United States
Base currency
USD
AUM
$12.30B
Avg daily volume (3M)
2.78M
Available in
MEX, USA
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