Schwab Emerging Markets Equity ETF™ SCHE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.35 | +0.12 (0.46%) | $26.35/64 | $26.35/5 | 224,538 Below Avg. | |||||
| As of 11:23 am ET 05/10/2024 | |||||||||
All Holdings
financials
22.7%
314 of 1987 Fund Holdings
information technology
18.8%
232 of 1987 Fund Holdings
consumer discretionary
12.6%
185 of 1987 Fund Holdings
communication services
8.4%
95 of 1987 Fund Holdings
materials
7.8%
251 of 1987 Fund Holdings
industrials
7.1%
292 of 1987 Fund Holdings
energy
6.2%
76 of 1987 Fund Holdings
consumer staples
6.0%
155 of 1987 Fund Holdings
utilities
3.9%
111 of 1987 Fund Holdings
health care
3.2%
147 of 1987 Fund Holdings
- Financials
- Information Tech
- Consumer Discretionary
- Comm Services
- Materials
- Industrials
- Energy
- Consumer Staples
- Utilities
- Health Care
Fund Highlights:
- 1,987 Total Holdings
- $8.7B Total Assets
- 0.11% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 8.66% | 29.7M | $757.8M |
| -- | TENCENT HOLDINGS LTD | 3.49% | 7.6M | $305.5M |
| -- | ALIBABA GROUP HOLDING LTD | 2.26% | 21.0M | $198.0M |
| -- | RELIANCE INDUSTRIES LTD | 1.69% | 4.2M | $147.7M |
| -- | HDFC BANK LIMITED | 1.46% | 6.9M | $127.7M |
| -- | SSC GOVERNMENT MM GVMXX | 1.03% | 89.5M | $89.6M |
| PDD | PDD HOLDINGS INC | 1.03% | 746.5K | $89.4M |
| -- | MEITUAN CLASS B | 1.00% | 6.6M | $87.4M |
| -- | INFOSYS LTD | 0.90% | 4.3M | $78.4M |
| -- | CHINA CONSTRUCTION BANK H | 0.82% | 115.0M | $72.2M |
| -- | HON HAI PRECISION INDUSTRY | 0.81% | 14.8M | $71.6M |
| -- | MEDIATEK INC | 0.78% | 1.8M | $68.6M |
| -- | TATA CONSULTANCY SVCS LTD | 0.69% | 1.3M | $61.1M |
| -- | VALE SA | 0.64% | 4.7M | $56.7M |
| -- | AL RAJHI BANK | 0.63% | 2.4M | $55.1M |
| -- | PETROBRAS PETROLEO BRAS PR | 0.61% | 6.9M | $53.8M |
| -- | IND & COMM BK OF CHINA H | 0.58% | 97.4M | $50.7M |
| -- | NETEASE INC | 0.51% | 2.2M | $45.1M |
| -- | BANK OF CHINA LTD H | 0.50% | 103.1M | $43.8M |
| -- | BANK CENTRAL ASIA TBK PT | 0.48% | 68.2M | $42.3M |