What is SCHE's expense ratio?

Schwab Emerging Markets Equity ETF™ charges a net expense ratio of 0.060%.

How large is Schwab Emerging Markets Equity ETF™?

SCHE holds $12.83K in assets under management.

What index does SCHE track?

Schwab Emerging Markets Equity ETF™ tracks FTSE Emerging NR USD as its primary benchmark.

When did SCHE launch?

Schwab Emerging Markets Equity ETF™ launched on January 14, 2010.

What currency does SCHE trade in?

SCHE trades in USD on NYSE Arca.

Schwab Emerging Markets Equity ETF™

Compare

SCHE USExchange-Traded Fund

$36.07

Emerging Markets

Compare

About this fund

Schwab Emerging Markets Equity ETF™ (SCHE) is an Emerging Markets ETF managed by Charles Schwab Investment Management Inc, listed on NYSE Arca in USD. It charges a 0.06% net expense ratio and holds $12.83K in assets as of Aug 13, 2026. The fund tracks FTSE Emerging NR USD and was launched on Jan 14, 2010.

Benchmark: FTSE Emerging NR USD
Advisor: Schwab Asset Management
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $12.83K
Expense Ratio: 0.06%
Yield (12-mo): 2.07%
Morningstar Rating
Benchmark: FTSE Emerging NR USD
52-Week Range
Avg Daily Vol: 3.18M
Inception: Jan 14, 2010

NAV & premium/discount

as of Aug 12, 2026

NAV

$36.74

Premium / Discount

+0.49%

Median Prem/Disc (1Y)

+0.17%

52-Wk NAV High

$37.06

52-Wk NAV Low

$31.21

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark FTSE Emerging NR USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Aug 13, 2026

+0.46%

+0.63%

+1.10%

+2.57%

+5.02%

YTD

+12.87%

+21.23%

3Y ann.

+17.85%

5Y ann.

+6.59%

10Y ann.

+7.79%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.48M

Avg Vol (1M)

3.17M

Avg Vol (3M)

3.18M

Avg Vol (1Y)

2.39M

Avg Spread

0.034%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.06%

Gross expense

0.06%

Management fee

0.06%

Distributions

Frequency: Semi-Annually

12-month yield

2.07%

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

Classification

Frequently asked questions

What is SCHE's expense ratio?: Schwab Emerging Markets Equity ETF™ charges a net expense ratio of 0.060%.
How large is Schwab Emerging Markets Equity ETF™?: SCHE holds $12.83K in assets under management.
What index does SCHE track?: Schwab Emerging Markets Equity ETF™ tracks FTSE Emerging NR USD as its primary benchmark.
When did SCHE launch?: Schwab Emerging Markets Equity ETF™ launched on January 14, 2010.
What currency does SCHE trade in?: SCHE trades in USD on NYSE Arca.