ETF · holdings as filed 2026-05-31
What's inside SCHE?
Schwab Emerging Markets Equity ETF
- Holdings
- 2,181
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 16.86% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 3.11% | |
| 3 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.54% | |
| 4 | 2  | 2454MEDIATEK INC | 1.86% | |
| 5 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.51% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 1.39% | |
| 7 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.03% | |
| 8 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.87% | |
| 9 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.87% | |
| 10 | H  | HDFCBHDFC BANK LIMITED | 0.82% | |
| 11 | I  | ICICIBCICICI BANK LTD | 0.64% | |
| 12 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.62% | |
| 13 | P  | PDDPDD HOLDINGS INC | 0.59% | |
| 14 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.59% | |
| 15 | X  | XIACFXIAOMI CORP-CLASS B | 0.57% | |
| 16 | V  | VALE3VALE SA | 0.54% | |
| 17 | B  | BHARTIBHARTI AIRTEL LTD | 0.53% | |
| 18 | 2  | 2303UNITED MICROELECTRONICS CORP | 0.50% | |
| 19 | R  | RJHIAL RAJHI BANK | 0.48% | |
| 20 | M  | MPNGFMEITUAN-CLASS B | 0.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
3.11%2
2
2454MEDIATEK INC
1.86%3
2
2308DELTA ELECTRONICS INC
1.39%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%5
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%6
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%7
H
HDFCBHDFC BANK LIMITED
0.82%8
I
ICICIBCICICI BANK LTD
0.64%9
I
IDCBFIND & COMM BK OF CHINA-H
0.62%10
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%2
2
2454MEDIATEK INC
1.86%3
2
2308DELTA ELECTRONICS INC
1.39%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%6
2
2303UNITED MICROELECTRONICS CORP
0.50%7
2
2383ELITE MATERIAL CO LTD
0.43%8
3
3037UNIMICRON TECHNOLOGY CORP
0.41%9
2
2345ACCTON TECHNOLOGY CORP
0.35%10
2
2327YAGEO CORPORATION
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.