Schwab Emerging Markets Equity ETF

Fund Profile

Fund profile

Tickers

SCHE

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$9.37 bn

Liabilities

$209.62 mm

Net assets

$9.16 bn

Number of holdings

2.02 k

SCHE stock data

1M 3M 6M 1Y

Top 200 of 2018 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	891.55 mm	29.08 mm shares	9.73	Common equity	Long	Taiwan
Tencent Holdings Ltd	383.27 mm	7.49 mm shares	4.18	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	221.00 mm	20.56 mm shares	2.41	Common equity	Long	Cayman Islands
Meituan	148.13 mm	6.83 mm shares	1.62	Common equity	Long	Cayman Islands
HDFC Bank Ltd	144.67 mm	6.81 mm shares	1.58	Common equity	Long	India
State Street Institutional US Government Money Market Fund	131.21 mm	131.21 mm shares	1.43	Short-term investment vehicle	Long	USA
Reliance Industries Ltd	122.73 mm	8.03 mm shares	1.34	Common equity	Long	India
Infosys Ltd	93.38 mm	4.25 mm shares	1.02	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	86.85 mm	14.43 mm shares	0.95	Common equity	Long	Taiwan
China Construction Bank Corp	84.92 mm	112.95 mm shares	0.93	Common equity	Long	China
PDD PDD Holdings Inc.	82.36 mm	852.92 k shares	0.90	Common equity	Long	Cayman Islands
ICICI Bank Ltd	72.22 mm	4.69 mm shares	0.79	Common equity	Long	India
MediaTek Inc	68.95 mm	1.78 mm shares	0.75	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	63.22 mm	1.25 mm shares	0.69	Common equity	Long	India
Xiaomi Corp	62.94 mm	17.65 mm shares	0.69	Common equity	Long	Cayman Islands
JD.com Inc	59.72 mm	3.23 mm shares	0.65	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	58.69 mm	3.05 mm shares	0.64	Common equity	Long	India
Al Rajhi Bank	57.64 mm	2.38 mm shares	0.63	Common equity	Long	Saudi Arabia
Industrial & Commercial Bank of China Ltd	55.90 mm	95.39 mm shares	0.61	Common equity	Long	China
Naspers Ltd	47.86 mm	212.54 k shares	0.52	Common equity	Long	South Africa
Bank of China Ltd	47.02 mm	101.36 mm shares	0.51	Common equity	Long	China
Vale SA	46.11 mm	4.68 mm shares	0.50	Common equity	Long	Brazil
State Street Institutional US Government Money Market Fund	45.05 mm	45.05 mm shares	0.49	Short-term investment vehicle	Long	USA
Ping An Insurance Group Co of China Ltd	43.95 mm	7.63 mm shares	0.48	Common equity	Long	China
Trip.com Group Ltd	43.89 mm	671.68 k shares	0.48	Common equity	Long	Cayman Islands
BYD Co Ltd	43.11 mm	1.32 mm shares	0.47	Common equity	Long	China
Petroleo Brasileiro SA	43.09 mm	6.61 mm shares	0.47	Preferred equity	Long	Brazil
Bank Central Asia Tbk PT	42.18 mm	66.83 mm shares	0.46	Common equity	Long	Indonesia
Saudi Arabian Oil Co	39.86 mm	5.46 mm shares	0.44	Common equity	Long	Saudi Arabia
Mahindra & Mahindra Ltd	38.70 mm	1.10 mm shares	0.42	Common equity	Long	India
NetEase Inc	37.34 mm	2.16 mm shares	0.41	Common equity	Long	Cayman Islands
Axis Bank Ltd	36.94 mm	2.75 mm shares	0.40	Common equity	Long	India
Larsen & Toubro Ltd	35.79 mm	811.94 k shares	0.39	Common equity	Long	India
Kuwait Finance House KSCP	32.79 mm	13.66 mm shares	0.36	Common equity	Long	Kuwait
Petroleo Brasileiro SA	32.07 mm	4.49 mm shares	0.35	Common equity	Long	Brazil
Itau Unibanco Holding SA	32.06 mm	5.87 mm shares	0.35	Preferred equity	Long	Brazil
Hindustan Unilever Ltd	31.75 mm	1.07 mm shares	0.35	Common equity	Long	India
Delta Electronics Inc	30.60 mm	2.61 mm shares	0.33	Common equity	Long	Taiwan
Saudi National Bank/The	30.34 mm	3.51 mm shares	0.33	Common equity	Long	Saudi Arabia
Quanta Computer Inc	28.81 mm	3.22 mm shares	0.31	Common equity	Long	Taiwan
Baidu Inc	27.99 mm	2.68 mm shares	0.31	Common equity	Long	Cayman Islands
HCL Technologies Ltd	27.97 mm	1.28 mm shares	0.31	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	27.68 mm	1.31 mm shares	0.30	Common equity	Long	India
Zomato Ltd	27.55 mm	8.32 mm shares	0.30	Common equity	Long	India
National Bank of Kuwait SAKP	27.13 mm	9.59 mm shares	0.30	Common equity	Long	Kuwait
Fubon Financial Holding Co Ltd	26.50 mm	9.78 mm shares	0.29	Common equity	Long	Taiwan
FirstRand Ltd	25.48 mm	5.98 mm shares	0.28	Common equity	Long	South Africa
Qatar National Bank QPSC	25.25 mm	5.38 mm shares	0.28	Common equity	Long	Qatar
ACWA Power Co	25.21 mm	260.08 k shares	0.28	Common equity	Long	Saudi Arabia
NTPC Ltd	24.67 mm	5.73 mm shares	0.27	Common equity	Long	India
Saudi Telecom Co	24.08 mm	2.27 mm shares	0.26	Common equity	Long	Saudi Arabia
Tata Motors Ltd	23.75 mm	2.55 mm shares	0.26	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	23.40 mm	3.50 mm shares	0.26	Common equity	Long	Mexico
Bajaj Finance Ltd	23.28 mm	299.17 k shares	0.25	Common equity	Long	India
CTBC Financial Holding Co Ltd	22.80 mm	19.81 mm shares	0.25	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	22.56 mm	84.11 mm shares	0.25	Common equity	Long	Indonesia
Kweichow Moutai Co Ltd	22.26 mm	105.80 k shares	0.24	Common equity	Long	China
Cathay Financial Holding Co Ltd	22.25 mm	11.00 mm shares	0.24	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	21.84 mm	166.62 k shares	0.24	Common equity	Long	India
State Bank of India	21.67 mm	2.18 mm shares	0.24	Common equity	Long	India
Standard Bank Group Ltd	21.09 mm	1.61 mm shares	0.23	Common equity	Long	South Africa
YUMC Yum China Holdings, Inc.	21.00 mm	460.33 k shares	0.23	Common equity	Long	USA
Malayan Banking Bhd	20.92 mm	9.12 mm shares	0.23	Common equity	Long	Malaysia
Emaar Properties PJSC	20.87 mm	8.03 mm shares	0.23	Common equity	Long	United Arab Emirates
Kuaishou Technology	20.82 mm	3.36 mm shares	0.23	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	20.77 mm	4.58 mm shares	0.23	Common equity	Long	China
Bank Mandiri Persero Tbk PT	20.70 mm	53.33 mm shares	0.23	Common equity	Long	Indonesia
ITC Ltd	20.53 mm	3.64 mm shares	0.22	Common equity	Long	India
America Movil SAB de CV	20.25 mm	26.98 mm shares	0.22	Common equity	Long	Mexico
Saudi Arabian Mining Co	19.95 mm	1.45 mm shares	0.22	Common equity	Long	Saudi Arabia
Power Grid Corp of India Ltd	19.87 mm	5.10 mm shares	0.22	Common equity	Long	India
Saudi Basic Industries Corp	19.79 mm	1.08 mm shares	0.22	Common equity	Long	Saudi Arabia
Fomento Economico Mexicano SAB de CV	19.21 mm	2.18 mm shares	0.21	Common equity	Long	Mexico
United Microelectronics Corp	19.21 mm	14.32 mm shares	0.21	Common equity	Long	Taiwan
Titan Co Ltd	19.05 mm	495.37 k shares	0.21	Common equity	Long	India
ASE Technology Holding Co Ltd	19.02 mm	4.08 mm shares	0.21	Common equity	Long	Taiwan
Emirates Telecommunications Group Co PJSC	18.75 mm	4.16 mm shares	0.20	Common equity	Long	United Arab Emirates
CIMB Group Holdings Bhd	18.60 mm	10.02 mm shares	0.20	Common equity	Long	Malaysia
Capitec Bank Holdings Ltd	18.59 mm	102.96 k shares	0.20	Common equity	Long	South Africa
Agricultural Bank of China Ltd	18.52 mm	37.15 mm shares	0.20	Common equity	Long	China
Grupo Mexico SAB de CV	18.42 mm	3.80 mm shares	0.20	Common equity	Long	Mexico
First Abu Dhabi Bank PJSC	18.42 mm	5.28 mm shares	0.20	Common equity	Long	United Arab Emirates
UltraTech Cement Ltd	18.27 mm	137.79 k shares	0.20	Common equity	Long	India
Public Bank Bhd	18.17 mm	18.07 mm shares	0.20	Common equity	Long	Malaysia
PetroChina Co Ltd	17.88 mm	25.25 mm shares	0.20	Common equity	Long	China
Mega Financial Holding Co Ltd	17.66 mm	14.43 mm shares	0.19	Common equity	Long	Taiwan
Trent Ltd	17.56 mm	218.33 k shares	0.19	Common equity	Long	India
Chunghwa Telecom Co Ltd	17.51 mm	4.62 mm shares	0.19	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd	17.49 mm	837.00 k shares	0.19	Common equity	Long	India
Tata Steel Ltd	17.28 mm	10.10 mm shares	0.19	Common equity	Long	India
China Shenhua Energy Co Ltd	16.96 mm	4.10 mm shares	0.19	Common equity	Long	China
China Life Insurance Co Ltd	16.95 mm	8.96 mm shares	0.18	Common equity	Long	China
Tenaga Nasional Bhd	16.88 mm	5.49 mm shares	0.18	Common equity	Long	Malaysia
Wal-Mart de Mexico SAB de CV	16.35 mm	6.15 mm shares	0.18	Common equity	Long	Mexico
WEG SA	16.25 mm	1.80 mm shares	0.18	Common equity	Long	Brazil
PTT PCL	16.01 mm	17.03 mm shares	0.17	Common equity	Long	Thailand
Asian Paints Ltd	15.89 mm	541.42 k shares	0.17	Common equity	Long	India
China Petroleum & Chemical Corp	15.88 mm	29.70 mm shares	0.17	Common equity	Long	China
Bharat Electronics Ltd	15.79 mm	4.33 mm shares	0.17	Common equity	Long	India
BeiGene Ltd	15.34 mm	927.07 k shares	0.17	Common equity	Long	Cayman Islands
Asustek Computer Inc	15.33 mm	846.62 k shares	0.17	Common equity	Long	Taiwan
E.Sun Financial Holding Co Ltd	15.31 mm	18.42 mm shares	0.17	Common equity	Long	Taiwan
Li Auto Inc	15.27 mm	1.30 mm shares	0.17	Common equity	Long	Cayman Islands
Anglogold Ashanti Plc	15.14 mm	604.79 k shares	0.17	Common equity	Long	UK
Gold Fields Ltd	15.13 mm	1.07 mm shares	0.17	Common equity	Long	South Africa
ANTA Sports Products Ltd	15.09 mm	1.53 mm shares	0.16	Common equity	Long	Cayman Islands
OTP Bank Nyrt	15.07 mm	278.95 k shares	0.16	Common equity	Long	Hungary
Yuanta Financial Holding Co Ltd	15.06 mm	14.71 mm shares	0.16	Common equity	Long	Taiwan
Tech Mahindra Ltd	14.95 mm	737.87 k shares	0.16	Common equity	Long	India
Jio Financial Services Ltd	14.88 mm	3.83 mm shares	0.16	Common equity	Long	India
Uni-President Enterprises Corp	14.87 mm	5.72 mm shares	0.16	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	14.44 mm	3.29 mm shares	0.16	Common equity	Long	Thailand
Oil & Natural Gas Corp Ltd	14.15 mm	4.66 mm shares	0.15	Common equity	Long	India
JSW Steel Ltd	14.12 mm	1.23 mm shares	0.15	Common equity	Long	India
Zijin Mining Group Co Ltd	14.03 mm	7.31 mm shares	0.15	Common equity	Long	China
Grasim Industries Ltd	13.78 mm	446.88 k shares	0.15	Common equity	Long	India
Coal India Ltd	13.65 mm	2.77 mm shares	0.15	Common equity	Long	India
BEKE KE Holdings Inc.	13.61 mm	722.28 k shares	0.15	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	13.18 mm	365.80 k shares	0.14	Common equity	Long	China
Banco Bradesco SA	13.12 mm	6.20 mm shares	0.14	Preferred equity	Long	Brazil
Accton Technology Corp	13.03 mm	644.00 k shares	0.14	Common equity	Long	Taiwan
Hindalco Industries Ltd	12.89 mm	1.66 mm shares	0.14	Common equity	Long	India
CP ALL PCL	12.83 mm	7.18 mm shares	0.14	Common equity	Long	Thailand
Adani Ports & Special Economic Zone Ltd	12.61 mm	895.17 k shares	0.14	Common equity	Long	India
Riyad Bank	12.33 mm	1.76 mm shares	0.13	Common equity	Long	Saudi Arabia
PICC Property & Casualty Co Ltd	12.27 mm	8.11 mm shares	0.13	Common equity	Long	China
Emirates NBD Bank PJSC	12.12 mm	2.23 mm shares	0.13	Common equity	Long	United Arab Emirates
Shriram Finance Ltd	12.05 mm	337.11 k shares	0.13	Common equity	Long	India
Hindustan Aeronautics Ltd	11.95 mm	225.61 k shares	0.13	Common equity	Long	India
Qatar Islamic Bank QPSC	11.89 mm	2.07 mm shares	0.13	Common equity	Long	Qatar
Cipla Ltd/India	11.83 mm	651.50 k shares	0.13	Common equity	Long	India
Geely Automobile Holdings Ltd	11.79 mm	6.62 mm shares	0.13	Common equity	Long	Cayman Islands
Wipro Ltd	11.68 mm	1.71 mm shares	0.13	Common equity	Long	India
Advanced Info Service PCL	11.66 mm	1.40 mm shares	0.13	Common equity	Long	Thailand
Wistron Corp	11.57 mm	3.31 mm shares	0.13	Common equity	Long	Taiwan
First Financial Holding Co Ltd	11.38 mm	13.59 mm shares	0.12	Common equity	Long	Taiwan
InterGlobe Aviation Ltd	11.37 mm	219.38 k shares	0.12	Common equity	Long	India
Nestle India Ltd	11.36 mm	429.68 k shares	0.12	Common equity	Long	India
Alinma Bank	11.30 mm	1.53 mm shares	0.12	Common equity	Long	Saudi Arabia
Divi's Laboratories Ltd	11.26 mm	154.18 k shares	0.12	Common equity	Long	India
Ambev SA	11.11 mm	5.21 mm shares	0.12	Common equity	Long	Brazil
New Oriental Education & Technology Group Inc	11.07 mm	1.86 mm shares	0.12	Common equity	Long	Cayman Islands
Adani Enterprises Ltd	11.01 mm	377.65 k shares	0.12	Common equity	Long	India
Itausa SA	10.83 mm	6.63 mm shares	0.12	Preferred equity	Long	Brazil
Suzlon Energy Ltd	10.60 mm	14.22 mm shares	0.12	Common equity	Long	India
Novatek Microelectronics Corp	10.51 mm	705.61 k shares	0.11	Common equity	Long	Taiwan
Max Healthcare Institute Ltd	10.49 mm	905.10 k shares	0.11	Common equity	Long	India
Dr Reddy's Laboratories Ltd	10.47 mm	735.48 k shares	0.11	Common equity	Long	India
Vedanta Ltd	10.40 mm	1.94 mm shares	0.11	Common equity	Long	India
SinoPac Financial Holdings Co Ltd	10.37 mm	14.49 mm shares	0.11	Common equity	Long	Taiwan
Varun Beverages Ltd	10.36 mm	1.41 mm shares	0.11	Common equity	Long	India
Power Finance Corp Ltd	10.35 mm	1.76 mm shares	0.11	Common equity	Long	India
Taiwan Cooperative Financial Holding Co Ltd	10.26 mm	13.38 mm shares	0.11	Common equity	Long	Taiwan
B3 SA - Brasil Bolsa Balcao	10.25 mm	6.61 mm shares	0.11	Common equity	Long	Brazil
Sanlam Ltd	10.22 mm	2.10 mm shares	0.11	Common equity	Long	South Africa
Hua Nan Financial Holdings Co Ltd	10.07 mm	12.55 mm shares	0.11	Common equity	Long	Taiwan
KGI Financial Holding Co Ltd	10.06 mm	18.99 mm shares	0.11	Common equity	Long	Taiwan
TME Tencent Music Entertainment Group	10.01 mm	877.34 k shares	0.11	Common equity	Long	Cayman Islands
Bid Corp Ltd	9.88 mm	404.35 k shares	0.11	Common equity	Long	South Africa
Cemex SAB de CV	9.86 mm	17.94 mm shares	0.11	Common equity	Long	Mexico
Apollo Hospitals Enterprise Ltd	9.83 mm	121.57 k shares	0.11	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	9.69 mm	3.55 mm shares	0.11	Common equity	Long	United Arab Emirates
Kasikornbank PCL	9.68 mm	2.21 mm shares	0.11	Common equity	Long	Thailand
MTN Group Ltd	9.64 mm	2.16 mm shares	0.11	Common equity	Long	South Africa
China Pacific Insurance Group Co Ltd	9.61 mm	3.06 mm shares	0.10	Common equity	Long	China
Pop Mart International Group Ltd	9.60 mm	831.04 k shares	0.10	Common equity	Long	Cayman Islands
Siemens Ltd	9.59 mm	107.19 k shares	0.10	Common equity	Long	India
China Resources Land Ltd	9.54 mm	3.23 mm shares	0.10	Common equity	Long	Cayman Islands
Info Edge India Ltd	9.52 mm	97.39 k shares	0.10	Common equity	Long	India
REC Ltd	9.50 mm	1.51 mm shares	0.10	Common equity	Long	India
Absa Group Ltd	9.47 mm	991.82 k shares	0.10	Common equity	Long	South Africa
Eicher Motors Ltd	9.47 mm	165.55 k shares	0.10	Common equity	Long	India
Saudi Awwal Bank	9.46 mm	1.15 mm shares	0.10	Common equity	Long	Saudi Arabia
Indian Hotels Co Ltd/The	9.44 mm	1.01 mm shares	0.10	Common equity	Long	India
Largan Precision Co Ltd	9.40 mm	125.46 k shares	0.10	Common equity	Long	Taiwan
Bangkok Dusit Medical Services PCL	9.39 mm	12.76 mm shares	0.10	Common equity	Long	Thailand
Haier Smart Home Co Ltd	9.38 mm	2.76 mm shares	0.10	Common equity	Long	China
HDFC Life Insurance Co Ltd	9.36 mm	1.20 mm shares	0.10	Common equity	Long	India
XPeng Inc	9.36 mm	1.57 mm shares	0.10	Common equity	Long	Cayman Islands
Telkom Indonesia Persero Tbk PT	9.31 mm	54.44 mm shares	0.10	Common equity	Long	Indonesia
Adani Power Ltd	9.27 mm	1.41 mm shares	0.10	Common equity	Long	India
Aldar Properties PJSC	9.14 mm	4.46 mm shares	0.10	Common equity	Long	United Arab Emirates
YMM Full Truck Alliance Co. Ltd.	9.13 mm	912.01 k shares	0.10	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd	9.12 mm	556.70 k shares	0.10	Common equity	Long	South Africa
Elm Co	9.03 mm	31.30 k shares	0.10	Common equity	Long	Saudi Arabia
Yageo Corp	9.00 mm	568.94 k shares	0.10	Common equity	Long	Taiwan
Hero MotoCorp Ltd	8.99 mm	159.56 k shares	0.10	Common equity	Long	India
Nongfu Spring Co Ltd	8.97 mm	2.11 mm shares	0.10	Common equity	Long	China
Nedbank Group Ltd	8.94 mm	559.49 k shares	0.10	Common equity	Long	South Africa
Airports of Thailand PCL	8.91 mm	5.03 mm shares	0.10	Common equity	Long	Thailand
Grupo Aeroportuario del Pacifico SAB de CV	8.89 mm	479.84 k shares	0.10	Common equity	Long	Mexico
Innovent Biologics Inc	8.87 mm	1.79 mm shares	0.10	Common equity	Long	Cayman Islands
China Steel Corp	8.80 mm	13.48 mm shares	0.10	Common equity	Long	Taiwan
Suzano SA	8.76 mm	838.60 k shares	0.10	Common equity	Long	Brazil
China Merchants Bank Co Ltd	8.76 mm	1.75 mm shares	0.10	Common equity	Long	China
Banco do Brasil SA	8.73 mm	2.11 mm shares	0.10	Common equity	Long	Brazil
Tata Power Co Ltd/The	8.71 mm	1.78 mm shares	0.10	Common equity	Long	India
Bajaj Auto Ltd	8.71 mm	81.44 k shares	0.10	Common equity	Long	India
Centrais Eletricas Brasileiras SA	8.70 mm	1.51 mm shares	0.09	Common equity	Long	Brazil
Tata Consumer Products Ltd	8.66 mm	763.60 k shares	0.09	Common equity	Long	India