SCHE

Schwab Emerging Markets Equity ETF

1 year +4.9%

Assets$12.25BSchwab ETFs

Fee0.10%a year

Yield2.6%NA

This year+7.1%

5 years+5.4%a year on average

Components2015top 10: 30%

Returns

This year +7.1% 1 year +4.9% 3 years, yearly +19.4% 5 years, yearly +5.4% 10 years, yearly +7.3%

The fund's own total return. Volatility 16.9% over one year, 13.2% over three; Sharpe ratio over three years 1.02.

Sectors

Technology31.9%

Financial Services20.2%

Consumer Cyclicals8.9%

Basic Materials7.1%

Communication Services7.1%

Industrials6.1%

Energy4.5%

Healthcare3.7%

Consumer Defensive3.3%

Utilities2.5%

Real Estate1.7%

Regions

Asia Emerging47.4%

Asia Developed33.4%

Africa/Middle East9.5%

Latin America7.2%

Europe Emerging1.4%

North America1.1%

Europe Developed0.2%

Asset classes

Stock non-US96.3%

Stock US1.1%

Cash1.0%

NotClassified0.2%

Other0.0%

Bond0.0%

About the fund

Issuer: Schwab ETFs
Since: 2010-01-14
Listed on: NYSE ARCA
ISIN: US8085247067
Turnover: 13% a year

The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.