Schwab Emerging Markets Equity ETF™


Schwab Emerging Markets Equity ETF™

  • Price (USD)24.99
  • Today's Change0.145 / 0.58%
  • Shares traded1.62m
  • 1 Year change-17.27%
Data delayed at least 15 minutes, as of Dec 02 2022 20:37 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date14 Jan 2010
Price currencyUSD
DomicileUnited States
Manager & start date
Chuck Craig
28 Dec 2012
Christopher Bliss
26 Apr 2017
David Rios
26 Apr 2017
Pricing frequencyDaily
Total net assets
7.34bn USD
As of Oct 31 2022
Share class size
7.34bn USD
As of Oct 31 2022
Net expense ratio0.11%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
Tencent Holdings Ltd
Alibaba Group Holding Ltd
Reliance Industries Ltd
Infosys Ltd
Per cent of portfolio in top 5 holdings: 13.71%
Top 10 Holdings


Asset type

Asset type

Non-US stock98.93%
US stock0.11%
US bond0.01%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services23.84%
Consumer Cyclical11.87%
Basic Materials9.41%
Communication Services8.82%

Top 5 regions

Emerging Asia55.36%
Developed Asia14.93%
Latin America11.37%
Middle East10.41%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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