Schwab Emerging Markets Equity ETF™ SCHE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.35 | +0.19 (0.73%) | $25.95/7 | $26.38/2 | 851,562 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
financials
22.7%
314 of 1988 Fund Holdings
information technology
17.7%
232 of 1988 Fund Holdings
consumer discretionary
13.1%
184 of 1988 Fund Holdings
communication services
8.9%
95 of 1988 Fund Holdings
materials
7.7%
251 of 1988 Fund Holdings
industrials
7.0%
292 of 1988 Fund Holdings
energy
6.2%
77 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
- $8.7B Total Assets
- 0.11% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 8.06% | 29.7M | $705.2M |
| -- | TENCENT HOLDINGS LTD | 4.02% | 7.6M | $352.0M |
| -- | ALIBABA GROUP HOLDING LTD | 2.34% | 21.0M | $204.6M |
| -- | RELIANCE INDUSTRIES LTD | 1.67% | 4.2M | $146.1M |
| -- | HDFC BANK LIMITED | 1.45% | 6.9M | $127.0M |
| PDD | PDD HOLDINGS INC | 1.18% | 748.0K | $102.9M |
| -- | MEITUAN CLASS B | 1.15% | 6.6M | $100.7M |
| -- | SSC GOVERNMENT MM GVMXX | 1.10% | 96.4M | $96.4M |
| -- | CHINA CONSTRUCTION BANK H | 0.87% | 115.0M | $75.5M |
| -- | INFOSYS LTD | 0.84% | 4.3M | $73.5M |
| -- | HON HAI PRECISION INDUSTRY | 0.81% | 14.8M | $70.3M |
| -- | TATA CONSULTANCY SVCS LTD | 0.67% | 1.3M | $59.2M |
| -- | VALE SA | 0.66% | 4.7M | $58.3M |
| -- | PETROBRAS PETROLEO BRAS PR | 0.66% | 6.9M | $58.5M |
| -- | MEDIATEK INC | 0.64% | 1.8M | $56.5M |
| -- | IND & COMM BK OF CHINA H | 0.60% | 97.4M | $52.7M |
| -- | AL RAJHI BANK | 0.58% | 2.4M | $51.4M |
| -- | BANK OF CHINA LTD H | 0.52% | 103.1M | $45.9M |
| -- | JD.COM INC CLASS A | 0.52% | 3.0M | $45.5M |
| -- | NASPERS LTD N SHS | 0.51% | 224.2K | $44.6M |