Fund Evaluator:
Schwab Emerging Markets Equity ETF™ (SCHE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$25.030
NAV (as of Oct 07)
$0.00
Minimum Initial
0.06% A
Expense Ratio
$13,002 Mil
Assets
Open
Status
na
12b-1 Fee
2.57%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 65.7% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 64.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 52.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 48.9% | LSV Emerging Markets Equity Inv (LVAZX) |
| 47.7% | Lazard Emerging Markets Equity Instl (LZEMX) |
Data as of 8/31/2026
2.8% D
1-Mo Return
1.7% B
3-Mo Return
13.1% F
YTD Return
22.3% D
1-Yr Return
18.3% D
3-Yr Return
6.3% D
5-Yr Return
0.82 B
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
1/14/2010
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Schwab Emerging Markets Equity ETF™ Overview
SCHE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SCHE Return (NAV) | 2.8% | 1.7% | 22.3% | 18.3% | 6.3% | 8.1% |
| SCHE Grade | D | B | D | D | D | D |
| +/- Category | -1.0% | 2.9% | -15.2% | -3.5% | -0.5% | -0.8% |
| Diversified Emerging Mkts Avg | 3.9% | -1.2% | 37.5% | 21.7% | 6.8% | 8.9% |
| SCHE Tax Cost Ratio | na | na | 1.0% | 1.2% | 1.2% | 1.0% |
SCHE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SCHE Return (NAV) | 13.1% | 25.8% | 11.6% | 8.0% | -17.1% | -0.7% | 14.8% | 19.9% | -13.3% | 32.0% | 12.9% |
| SCHE Grade | F | D | A | F | B | D | B | B | B | C | B |
| +/- Category | -10.6% | -5.6% | 5.4% | -4.2% | 5.5% | -0.5% | -6.8% | -1.9% | 3.1% | -4.6% | 4.3% |
| Diversified Emerging Mkts Avg | 23.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 0.82 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 0.84 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $13002 Mil |
| Fund Total Assets: | $13,003 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.4 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Bliss Christopher (2017), Rios David (2017), Duncan Joselle (2023), Jobson Mariela (2024) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 2219 |
| % in Top 10 Holdings: | 29.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.5% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | 97.5% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | January 14, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Schwab Emerging Markets Equity ETF™ |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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