Schwab Emerging Markets Equity ETF™ SCHE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.57 | +0.29 (1.15%) | $24.30/1 | $26.00/4 | 747,260 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
financials
22.8%
314 of 1988 Fund Holdings
information technology
17.8%
232 of 1988 Fund Holdings
consumer discretionary
12.8%
184 of 1988 Fund Holdings
communication services
8.7%
95 of 1988 Fund Holdings
materials
7.8%
251 of 1988 Fund Holdings
industrials
7.1%
292 of 1988 Fund Holdings
energy
6.2%
76 of 1988 Fund Holdings
consumer staples
6.1%
155 of 1988 Fund Holdings
utilities
3.9%
111 of 1988 Fund Holdings
health care
3.3%
147 of 1988 Fund Holdings
- Financials
- Information Tech
- Consumer Discretionary
- Comm Services
- Materials
- Industrials
- Energy
- Consumer Staples
- Utilities
- Health Care
Fund Highlights:
- 1,988 Total Holdings
- $8.5B Total Assets
- 0.11% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 8.16% | 29.7M | $698.1M |
| -- | TENCENT HOLDINGS LTD | 3.87% | 7.6M | $331.0M |
| -- | ALIBABA GROUP HOLDING LTD | 2.29% | 21.0M | $195.9M |
| -- | RELIANCE INDUSTRIES LTD | 1.70% | 4.2M | $145.7M |
| -- | HDFC BANK LIMITED | 1.47% | 6.9M | $125.4M |
| -- | SSC GOVERNMENT MM GVMXX | 1.11% | 94.1M | $94.5M |
| PDD | PDD HOLDINGS INC | 1.10% | 748.0K | $94.1M |
| -- | MEITUAN CLASS B | 1.10% | 6.6M | $94.1M |
| -- | INFOSYS LTD | 0.88% | 4.3M | $74.9M |
| -- | CHINA CONSTRUCTION BANK H | 0.86% | 115.0M | $73.3M |
| -- | HON HAI PRECISION INDUSTRY | 0.81% | 14.8M | $69.0M |
| -- | TATA CONSULTANCY SVCS LTD | 0.70% | 1.3M | $59.1M |
| -- | VALE SA | 0.66% | 4.7M | $56.1M |
| -- | PETROBRAS PETROLEO BRAS PR | 0.66% | 6.9M | $56.4M |
| -- | MEDIATEK INC | 0.65% | 1.8M | $55.3M |
| -- | IND & COMM BK OF CHINA H | 0.60% | 97.4M | $51.9M |
| -- | AL RAJHI BANK | 0.58% | 2.4M | $49.9M |
| -- | BANK OF CHINA LTD H | 0.53% | 103.1M | $46.0M |
| -- | BHARTI AIRTEL LTD | 0.53% | 2.9M | $46.0M |
| -- | JD.COM INC CLASS A | 0.49% | 3.0M | $42.0M |