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Schwab Emerging Markets Equity (SCHE) ETF Holdings & Analysis
ETFInternationalSchwab
What SCHE does
The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 17.05% | |
| TENCENT HOLDINGS | 3.20% | |
| ALIBABA GROUP HOLDING | 2.43% | |
| MEDIATEK | 1.82% | |
| DELTA ELECTRONICS | 1.04% | |
| CHINA CONSTRUCTION BANK CORP H | 0.99% | |
| SSC GOVERNMENT MM GVMXX | 0.94% | |
| HON HAI PRECISION INDUSTRY | 0.90% | |
| RELIANCE INDUSTRIES LTD | 0.84% | |
| HDFC BANK | 0.78% |
Sector allocation
| Basic Materials | 7.17% |
| Communication Services | 7.78% |
| Consumer Cyclical | 10.23% |
| Consumer Defensive | 3.51% |
| Energy | 4.52% |
| Financial Services | 22.09% |
| Healthcare | 3.64% |
| Industrials | 6.67% |
| Real Estate | 1.68% |
| Technology | 29.81% |
| Utilities | 2.90% |
Geographic allocation
| Taiwan | 32.31% |
| China | 24.53% |
| India | 15.46% |
| Brazil | 4.11% |
| South Africa | 3.35% |
| Saudi Arabia | 3.22% |
| Mexico | 2.19% |
| United Arab Emirates | 1.59% |
| Malaysia | 1.55% |
| Thailand | 1.52% |
PortView Portfolio Insights
PortView analyzes how SCHE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHE in PortView →Related securities
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Frequently asked questions
- What does SCHE track?
- SCHE is the Schwab Emerging Markets Equity ETF, a International ETF issued by Schwab.
- What is the expense ratio of SCHE?
- Expense ratio data for SCHE is shown on the page when available from our data provider.
- What are the largest holdings in SCHE?
- Top holdings include 2330.TW, 0700.HK, 9988.HK, 2454.TW, 2308.TW.
- How can PortView analyze SCHE overlap with other ETFs?
- PortView computes the holdings overlap between SCHE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.