Schwab Emerging Markets Equity ETF SCHE

Morningstar Medalist Rating

Morningstar’s Analysis SCHE

Will SCHE outperform in the future?

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

Competitive price tag on a well-constructed portfolio.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Schwab Emerging Markets Equity ETF combines a cost-effective approach with an ultralow fee that should help it perform well against category peers. However, indexing is a blunt tool for managing the geopolitical risks inherent to emerging markets.

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Portfolio Holdings SCHE

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.082B
Technology

Tencent Holdings Ltd

3.15396M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.35295M
Consumer Cyclical

MediaTek Inc

1.71215M
Technology

China Construction Bank Corp Class H

1.14144M
Financial Services

HDFC Bank Ltd

0.95120M
Financial Services

Reliance Industries Ltd

0.92116M
Energy

Hon Hai Precision Industry Co Ltd

0.87109M
Technology

ICICI Bank Ltd

0.86108M
Financial Services

Ssc Government Mm Gvmxx

0.83104M
Cash and Equivalents

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