Schwab Emerging Markets Equity ETF™ SCHE

Medalist Rating as of | See Charles Schwab Investment Hub

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 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.24 2B
Technology

Tencent Holdings Ltd

3.43 435M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.09 265M
Consumer Cyclical

MediaTek Inc

1.72 218M
Technology

Delta Electronics Inc

1.06 134M
Technology

Ssc Government Mm Gvmxx

1.04 132M
Cash and Equivalents

HDFC Bank Ltd

0.93 118M
Financial Services

Reliance Industries Ltd

0.87 110M
Energy

Hon Hai Precision Industry Co Ltd

0.84 106M
Technology

China Construction Bank Corp Class H

0.83 105M
Financial Services

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