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SCHE ETF Profile


Family: Schwab
Name: Schwab Emerging Markets Equity ETF
Inception Date: 14-Jan-2010
Termination Date:
Investment Objective: The fund offers diversified exposure to large- and mid-cap companies in over 20 emerging markets. It seeks investment results that track the performance before fees and expenses of the approximately 740-stock FTSE All Emerging Index.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 9.7274%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 4.8708%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 3.5509%
MEITUAN CLASS B COMMON STOCK USD.00001 3690 1.4611%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 1.4251%
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 1810 1.3917%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 RELIANCE 1.1606%
PDD HOLDINGS INC ADR USD.00002 PDD 1.0297%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 1.0097%
MEDIATEK INC COMMON STOCK TWD10.0 2454 0.8695%
Top 10 Holdings Weight: 26.5%
Number of Holdings: 2,085
Shares Outstanding: 340,600,000
Total Net Assets: 9,254,102,000
NAV: 27.25
Net Expense Ratio: 0.11%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International