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 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.31 2B
Technology

Tencent Holdings Ltd

3.03 372M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.33 286M
Consumer Cyclical

MediaTek Inc

1.74 214M
Technology

China Construction Bank Corp Class H

1.10 135M
Financial Services

Hon Hai Precision Industry Co Ltd

0.89 109M
Technology

Delta Electronics Inc

0.89 109M
Technology

Reliance Industries Ltd

0.84 102M
Energy

Ssc Government Mm Gvmxx

0.82 101M
Cash and Equivalents

HDFC Bank Ltd

0.82 100M
Financial Services

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