Schwab Emerging Markets Equity ETF (SCHE)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 13,003 M

Inception date January 14, 2010

Holdings 2,195

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +0.6% +2.8% Div

3 Years (avg.) +13.5% +2.8% Div

5 Years (avg.) +1.8% +2.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

17.07% 1 Year

16.53% 3 Years

17.67% 5 Years

19.31% 10 Years

Max Drawdown

-11.29% 1 Year

-19.35% 3 Years

-31.94% 5 Years

-39.90% 10 Years

Sharpe Ratio

-0.13 1 Year

0.55 3 Years

-0.06 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-21.9%	-6.3%	-7.0%	-5.2%	-7.8%	-4.5%	-0.4%	-2.7%	-0.8%	0.2%	-0.1%	-2.0%	-1.6%	-0.9%	0.5%
2012		12.6%	1.5%	1.2%	-3.9%	-0.6%	3.7%	0.5%	2.3%	3.0%	2.3%	0.0%	0.3%	0.9%	2.4%
2013			-8.4%	-4.1%	-8.9%	-3.6%	2.1%	-1.4%	0.9%	1.9%	1.3%	-1.2%	-0.8%	0.0%	1.6%
2014				0.5%	-9.1%	-2.0%	4.9%	0.0%	2.5%	3.5%	2.5%	-0.3%	0.0%	0.8%	2.5%
2015					-17.7%	-3.2%	6.4%	-0.1%	2.9%	4.0%	2.8%	-0.4%	0.0%	0.9%	2.7%
2016						13.9%	21.0%	6.6%	8.9%	9.0%	6.7%	2.3%	2.5%	3.2%	5.0%
2017							28.5%	3.2%	7.3%	7.8%	5.4%	0.5%	0.9%	1.9%	4.1%
2018								-17.1%	-2.0%	1.7%	0.3%	-4.3%	-3.0%	-1.4%	1.4%
2019									15.9%	12.6%	6.9%	-0.8%	0.1%	1.5%	4.3%
2020										9.4%	2.6%	-5.8%	-3.6%	-1.2%	2.5%
2021											-3.8%	-12.6%	-7.5%	-3.7%	1.2%
2022												-20.7%	-9.4%	-3.6%	2.5%
2023													3.6%	6.2%	11.6%
2024														8.9%	15.8%
2025															23.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

45%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

54%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

0.9%

1y 3y N/A N/A

Large Cap

11.3%

1y 3y N/A N/A

Mega Cap

87.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$29.2T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.47%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	18.77	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-18.82	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.17	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.53	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.51	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.21	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	9.15	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.54	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	32.32%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+41.5%	+54.2%
Return on Equity Equity divided by market cap.	24.91%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	15.42%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	22.56%	26.06%

Sectors

Manufacturing	20.3%
Technology	9.7%
Financial Services	7.9%
Information	7.5%
Finance and Insurance	5.3%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Basic Materials	2.1%
Industrials	1.9%
Retail Trade	1.7%
Healthcare	1.2%
Utilities	1.0%
Consumer Cyclical	1.0%
Electronic Technology	0.9%
Consumer Defensive	0.9%
Real Estate	0.7%
Communication Services	0.6%
Energy	0.5%
Energy Minerals	0.5%
Transportation and Warehousing	0.4%
Professional, Scientific, and Technical Services	0.4%
Management of Companies and Enterprises	0.3%
Accommodation and Food Services	0.2%
Real Estate and Rental and Leasing	0.2%
Consumer Durables	0.1%
Educational Services	0.1%
Other	32.4%

Countries

Taiwan	34.9%
China	25.1%
India	15.8%
Brazil	4.4%
South Africa	3.0%
Mexico	2.3%
Malaysia	1.6%
Thailand	1.5%
United States	1.1%
Turkey	0.7%
Chile	0.7%
Indonesia	0.6%
Hong Kong	0.5%
Hungary	0.4%
Philippines	0.4%
Czech Republic	0.2%
Colombia	0.1%
Italy	0.1%
Vietnam	0.0%
Singapore	0.0%
Other	6.5%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $61.46T

P/E Ratio 24.1

Dividends 1.0%

Total Investment $2.21B

Weight 16.98%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $3.46T

P/E Ratio 12.6

Dividends 1.4%

Total Investment $432.64M

Weight 3.33%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $1.93T

P/E Ratio 21.2

Dividends 1.1%

Total Investment $330.57M

Weight 2.54%

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MediaTek Inc.

2454.TW - Technology

Market Cap $6.25T

P/E Ratio 64.6

Dividends 1.4%

Total Investment $217.98M

Weight 1.68%

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Delta Electronics, Inc.

2308.TW - Technology

Market Cap $3.47T

P/E Ratio 40.1

Dividends 0.9%

Total Investment $134.4M

Weight 1.03%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $2.58T

P/E Ratio 9.1

Dividends 3.2%

Total Investment $128.83M

Weight 0.99%

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State Street Institutional U.S. Government Money Market Fund - Premier Class

GVMXX - Financial Services

Market Cap $24.94B

P/E Ratio

Dividends 1.2%

Total Investment $124.01M

Weight 0.95%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Market Cap $3.46T

P/E Ratio 16.1

Dividends 2.9%

Total Investment $115.2M

Weight 0.89%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $10.69T

P/E Ratio 13.3

Dividends 2.2%

Total Investment $102M

Weight 0.78%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

Market Cap $10.04T

P/E Ratio 17.0

Dividends 0.9%

Total Investment $97.17M

Weight 0.75%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Market Cap $3.69T

P/E Ratio 8.6

Dividends 3.7%

Total Investment $92.87M

Weight 0.71%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $109.89B

P/E Ratio 7.9

Dividends 0.0%

Total Investment $77.23M

Weight 0.59%

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ASE Technology Holding Co., Ltd.

3711.TW - Manufacturing

Market Cap $2.95T

P/E Ratio 38.1

Dividends 1.0%

Total Investment $73.62M

Weight 0.57%

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Xiaomi Corporation

1810.HK - Technology

Market Cap $681.44B

P/E Ratio 17.7

Dividends 0.0%

Total Investment $72.37M

Weight 0.56%

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State Street Institutional U.S. Government Money Market Fund - Premier Class

GVMXX - Financial Services

Market Cap $24.94B

P/E Ratio

Dividends 1.2%

Total Investment $68.86M

Weight 0.53%

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AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $676.97B

P/E Ratio 10.6

Dividends 5.7%

Total Investment $67.36M

Weight 0.52%

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Meituan Class B

MPNGF - Retail Trade

Market Cap $441.9B

P/E Ratio -9.6

Dividends 0.0%

Total Investment $66.54M

Weight 0.51%

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Al Rajhi Banking and Investment Corporation

1120.SR - Financial Services

Market Cap $358.5B

P/E Ratio 12.1

Dividends 4.1%

Total Investment $64.18M

Weight 0.49%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $252.57B

P/E Ratio 22.8

Dividends 9.0%

Total Investment $62.58M

Weight 0.48%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Market Cap $2.61T

P/E Ratio 8.6

Dividends 3.2%

Total Investment $61.67M

Weight 0.47%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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TSMC (TSM) Upgraded to Strong Buy: Here's What You Should Know

Average metrics of all companies in portfolio

Sectors

Countries