Schwab Emerging Markets Equity ETF™ SCHE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.685 | -0.095 (-0.38%) | $24.68/15 | $24.95/10 | 985,673 Average | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
financials
22.7%
314 of 1986 Fund Holdings
information technology
18.6%
232 of 1986 Fund Holdings
consumer discretionary
12.4%
185 of 1986 Fund Holdings
communication services
8.3%
95 of 1986 Fund Holdings
materials
7.9%
251 of 1986 Fund Holdings
industrials
7.1%
292 of 1986 Fund Holdings
energy
6.2%
76 of 1986 Fund Holdings
consumer staples
6.0%
154 of 1986 Fund Holdings
utilities
4.0%
111 of 1986 Fund Holdings
health care
3.2%
147 of 1986 Fund Holdings
- Financials
- Information Tech
- Consumer Discretionary
- Comm Services
- Materials
- Industrials
- Energy
- Consumer Staples
- Utilities
- Health Care
Fund Highlights:
- 1,986 Total Holdings
- $8.5B Total Assets
- 0.11% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 8.72% | 29.7M | $737.3M |
| -- | TENCENT HOLDINGS LTD | 3.50% | 7.6M | $296.1M |
| -- | ALIBABA GROUP HOLDING LTD | 2.15% | 21.0M | $181.9M |
| -- | RELIANCE INDUSTRIES LTD | 1.72% | 4.2M | $145.6M |
| -- | HDFC BANK LIMITED | 1.47% | 6.9M | $123.8M |
| -- | SSC GOVERNMENT MM GVMXX | 1.22% | 102.3M | $102.5M |
| PDD | PDD HOLDINGS INC | 1.01% | 746.5K | $84.9M |
| -- | MEITUAN CLASS B | 0.98% | 6.6M | $82.3M |
| -- | INFOSYS LTD | 0.87% | 4.3M | $73.6M |
| -- | CHINA CONSTRUCTION BANK H | 0.84% | 115.0M | $71.4M |
| -- | HON HAI PRECISION INDUSTRY | 0.80% | 14.8M | $67.9M |
| -- | MEDIATEK INC | 0.70% | 1.8M | $59.7M |
| -- | TATA CONSULTANCY SVCS LTD | 0.69% | 1.3M | $58.9M |
| -- | VALE SA | 0.65% | 4.7M | $55.4M |
| -- | PETROBRAS PETROLEO BRAS PR | 0.61% | 6.9M | $52.2M |
| -- | AL RAJHI BANK | 0.61% | 2.4M | $51.9M |
| -- | IND & COMM BK OF CHINA H | 0.60% | 97.4M | $51.1M |
| -- | BANK OF CHINA LTD H | 0.52% | 103.1M | $44.1M |
| -- | BHARTI AIRTEL LTD | 0.51% | 2.9M | $43.3M |
| -- | NETEASE INC | 0.48% | 2.2M | $40.6M |