ETF · holdings as filed 2026-02-28

What's inside SCHE?

Schwab Emerging Markets Equity ETF
Holdings
2,137
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.94%
2
TCTZFTENCENT HOLDINGS LTD
3.94%
3
BABAFALIBABA GROUP HOLDING LTD
3.14%
4
GVMXXSTATE ST INST US GOV MM-PREM
1.56%
5
HDFCBHDFC BANK LIMITED
1.07%
6
RELIANCERELIANCE INDUSTRIES LIMITED
1.01%
7
HNHAFHON HAI PRECISION INDUSTRY
0.91%
8
2454MEDIATEK INC
0.88%
9
CICHFCHINA CONSTRUCTION BANK-H
0.86%
10
2308DELTA ELECTRONICS INC
0.85%
11
ICICIBCICICI BANK LTD
0.77%
12
PDDPDD HOLDINGS INC
0.76%
13
XIACFXIAOMI CORP-CLASS B
0.74%
14
IDCBFIND & COMM BK OF CHINA-H
0.63%
15
AUANGLOGOLD ASHANTI PLC
0.61%
Sectors
1Unclassified
75%
2Information Technology
21%
3Materials
2%
4Consumer Discretionary
1%
5Financials
1%
6Energy
1%
7Industrials
0%
8Communication Services
0%
Geography
1Taiwan, Province of China
26%
2India
17%
3Cayman Islands
14%
4China
14%
5Brazil
5%
6South Africa
4%
7Saudi Arabia
3%
8United States
3%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.