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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 9.8252%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 4.1565%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 2.4145%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 1.5473%
MEITUAN CLASS B COMMON STOCK USD.00001 3690 1.5402%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 RELIANCE 1.2392%
INFOSYS LTD COMMON STOCK INR5.0 INFO 1.0319%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 0.9512%
PDD HOLDINGS INC ADR USD.00002 PDD 0.9263%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 0.8680%
Top 10 Holdings Weight: 24.5%
Number of Holdings: 2,100
Shares Outstanding: 333,800,000
Total Net Assets: 9,409,822,000
NAV: 28.41
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