Schwab Emerging Markets Equity ETF (SCHE)
Look-through valuation · Global · Expense ratio 0.11 % · ISIN US8085247067
Price history (since 2010)
Monthly close since 2010. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 17.2 % | −46.4 % | 78 |
| Tencent Holdings Ltd 0700 | 3.4 % | −1.4 % | 63 |
| Alibaba Group Holding Ltd 9988 | 2.4 % | −34.7 % | 50 |
| MediaTek Inc 2454 | 1.6 % | −68.6 % | 74 |
| Delta Electronics Inc 2308 | 1.1 % | −77.0 % | 61 |
| HDFC Bank Limited HDFCBANK | 0.9 % | −21.3 % | 52 |
| China Construction Bank Corp 0939 | 0.9 % | n/a | n/a |
| Reliance Industries Limited RELIANCE | 0.9 % | −35.5 % | 49 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.8 % | +11.5 % | 61 |
| ICICI Bank Limited ICICIBANK | 0.7 % | −30.7 % | 60 |
| Industrial and Commercial Bank of China 1398 | 0.7 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.6 % | −76.0 % | 58 |
| PDD Holdings Inc. PDD | 0.6 % | +159.8 % | 56 |
| Bharti Airtel Limited BHARTIARTL | 0.6 % | −49.7 % | 57 |
| Xiaomi Corp 1810 | 0.5 % | n/a | n/a |
| United Microelectronics Corporation 2303 | 0.5 % | −59.8 % | 66 |
| Meituan 3690 | 0.5 % | n/a | n/a |
| Al Rajhi Bank 1120 | 0.5 % | n/a | n/a |
| Vale S.A. VALE3 | 0.5 % | −71.3 % | 60 |
| NetEase Inc 9999 | 0.4 % | n/a | n/a |
| Elite Material Co Ltd 2383 | 0.4 % | −80.0 % | 62 |
| Itaú Unibanco Holding S.A ITUB4 | 0.4 % | n/a | n/a |
| Bank of China Ltd H 3988 | 0.4 % | +101.2 % | 62 |
| Ping An Insurance 2318 | 0.4 % | +97.4 % | 55 |
| Saudi Aramco 2222 | 0.4 % | −24.6 % | 75 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Schwab Emerging Markets Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.