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Schwab Emerging Markets Equity ETF™ SCHE

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis SCHE

Will SCHE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCHE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCHE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCHE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive price tag on a well-constructed portfolio.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Schwab Emerging Markets Equity ETF SCHE combines a cost-effective approach with an ultralow fee that should help it perform well against its Morningstar Category peers. Investors should still be aware of the higher degree of geopolitical risks in emerging-markets stocks, which can introduce unwanted volatility.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings SCHE

More SCHE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.57 738.3 Mil
Technology

Tencent Holdings Ltd

3.44 296.1 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.19 188.7 Mil
Consumer Cyclical

Reliance Industries Ltd

1.69 145.8 Mil
Energy

HDFC Bank Ltd

1.44 123.9 Mil
Financial Services

Ssc Government Mm Gvmxx

1.07 92.0 Mil
Cash and Equivalents

Meituan Class B

0.99 85.6 Mil
Consumer Cyclical

PDD Holdings Inc ADR

0.99 85.3 Mil
Consumer Cyclical

Infosys Ltd

0.88 76.2 Mil
Technology

China Construction Bank Corp Class H

0.82 70.8 Mil
Financial Services