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SCHE Schwab Emerging Markets Equity ETF

Issuer
Schwab
Inception
Jan 14, 2010
AUM
$12.2B
Expense ratio
0.06%
Yield
2.77%
Asset class
Equity
Holdings
2234
Last price
$34.39

The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.

+1.9%
2025-11-13low 31.76 · high 37.582026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SCHE-4.9%-6.3%+5.2%+4.8%+15.3%+4.7%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
12330.TW TAIWAN SEMICONDUCTOR MANUFACTURING16.92%
20700.HK TENCENT HOLDINGS3.12%
39988.HK ALIBABA GROUP HOLDING2.23%
42454.TW MEDIATEK1.68%
50939.HK CHINA CONSTRUCTION BANK CORP H1.16%
6HDFCBANK.NS HDFC BANK0.97%
7RELIANCE.NS RELIANCE INDUSTRIES LTD0.94%
8GVMXX SSC GOVERNMENT MM GVMXX0.90%
9ICICIBANK.NS ICICI BANK0.88%
102317.TW HON HAI PRECISION INDUSTRY LTD0.87%
111398.HK INDUSTRIAL AND COMMERCIAL BANK OF0.78%
122308.TW DELTA ELECTRONICS0.71%
13BHARTIARTL.NS BHARTI AIRTEL LTD0.68%
141810.HK XIAOMI0.64%
15PDD PDD HOLDINGS ADS0.59%
163711.TW ASE TECHNOLOGY HOLDING0.58%
173988.HK BANK OF CHINA LTD H0.53%
183690.HK MEITUAN0.50%
191120.SR AL RAJHI BANK0.49%
209999.HK NETEASE0.44%
21ANG.JO ANGLOGOLD ASHANTI PLC0.44%
221303.TW NAN YA PLASTICS CORP0.43%
23INFY.NS INFOSYS0.42%
242222.SR SAUDI ARABIAN OIL0.41%
252318.HK PING AN INSURANCE (GROUP) CO OF CH0.40%
26VALE3.SA VALE0.40%
272891.TW CTBC FINANCIAL HOLDING0.40%
28ITUB4.SA ITAU UNIBANCO HOLDING PREF SA0.39%
292881.TW FUBON FINANCIAL HOLDING0.39%
302383.TW ELITE MATERIAL0.35%
31PETR4.SA PETROLEO BRASILEIRO PREF SA0.35%
322303.TW UNITED MICRO ELECTRONICS CORP0.35%
33GMEXICOB.MX GRUPO MEXICO B0.33%
34PETR3.SA PETROLEO BRASILEIRO SA0.33%
359618.HK JD.COM CLASS A0.33%
36M&M.NS MAHINDRA AND MAHINDRA LTD0.33%
37NPN.JO NASPERS LIMITED CLASS N0.33%
382882.TW CATHAY FINANCIAL HOLDING0.32%
39AXISBANK.NS AXIS BANK0.32%
40BAJFINANCE.NS BAJAJ FINANCE0.32%
41GFI.JO GOLD FIELDS0.32%
421211.HK BYD H0.31%
433037.TW UNIMICRON TECHNOLOGY0.31%
44FSR.JO FIRSTRAND LTD0.30%
451180.SR THE SAUDI NATIONAL BANK0.30%
46KFH.KW KUWAIT FINANCE HOUSE0.29%
47LT.NS LARSEN AND TOUBRO LTD0.29%
48OTP.BD OTP BANK0.29%
49GFNORTEO.MX GPO FINANCE BANORTE0.28%
50KOTAKBANK.NS KOTAK MAHINDRA BANK LTD0.28%
512887.TW TS FINANCIAL HOLDING0.28%
526160.HK BEONE MEDICINES AG0.26%
533017.TW ASIA VITAL COMPONENTS0.26%
54TCS.NS TATA CONSULTANCY SERVICES LTD0.26%
550857.HK PETROCHINA H0.26%
569961.HK TRIP.COM GROUP0.26%
573968.HK CHINA MERCHANTS BANK H0.26%
58CPI.JO CAPITEC SHS0.25%
59SCHE FIRST ABU DHABI BANK0.25%
602885.TW YUANTA FINANCIAL HOLDING0.25%
61NBK.KW NATIONAL BANK OF KUWAIT0.24%
62SBK.JO STANDARD BANK GROUP0.24%
63MTN.JO MTN GROUP0.23%
642269.HK WUXI BIOLOGICS CAYMAN0.23%
652884.TW E.SUN FINANCIAL HOLDING0.23%
662345.TW ACCTON TECHNOLOGY0.22%
67FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO UBD UNI0.22%
682628.HK CHINA LIFE INSURANCE LTD H0.22%
692382.TW QUANTA COMPUTER0.22%
70EMAAR.AE EMAAR PROPERTIES0.22%
71QNBK.QA QATAR NATIONAL BANK0.22%
721211.SR SAUDI ARABIAN MINING0.21%
73SBIN.NS STATE BANK OF INDIA0.21%
74SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES0.21%
752899.HK ZIJIN MINING GROUP -500 LTD H0.21%
767010.SR SAUDI TELECOM0.20%
779888.HK BAIDU0.20%
782886.TW MEGA FINANCIAL HOLDING LTD0.19%
79AMXB.MX AMERICA MOVIL B0.19%
802327.TW YAGEO0.19%
81TITAN.NS TITAN COMPANY LTD0.19%
821088.HK CHINA SHENHUA ENERGY LTD H0.19%
833443.TW GLOBAL UNICHIP0.19%
841288.HK AGRICULTURAL BANK OF CHINA H0.18%
85HINDUNILVR.NS HINDUSTAN UNILEVER LTD0.18%
862412.TW CHUNGHWA TELECOM LTD0.18%
87600519.SS KWEICHOW MOUTAI A0.18%
88VAL.JO VALTERRA PLATINUM LTD0.18%
891801.HK INNOVENT BIOLOGICS0.18%
902357.TW ASUSTEK COMPUTER INC0.18%
91EMIRATESNBD.AE EMIRATES NBD0.18%
922890.TW SINOPAC FINANCIAL HOLDINGS0.17%
93MARUTI.NS MARUTI SUZUKI INDIA LTD0.17%
94ETERNAL.NS ETERNAL0.17%
952883.TW KGI FINANCIAL HOLDING0.16%
969987.HK YUM CHINA HOLDINGS INC0.16%
97NTPC.NS NTPC LTD0.16%
98TATASTEEL.NS TATA STEEL LTD0.16%
992360.TW CHROMA ATE0.16%
100ULTRACEMCO.NS ULTRATECH CEMENT LTD0.16%
101CEMEXCPO.MX CEMEX CPO0.15%
102DIVISLAB.NS DIVIS LABORATORIES LTD0.15%
103BEL.NS BHARAT ELECTRONICS LTD0.15%
1043231.TW WISTRON0.15%
105HCLTECH.NS HCL TECHNOLOGIES LTD0.15%
1062328.HK PICC PROPERTY AND CASUALTY LTD H0.15%
107ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC Z0.15%
108SHRIRAMFIN.NS SHRIRAM FINANCE LTD0.15%
109HINDALCO.NS HINDALCO INDUSTRIES LTD0.15%
1106669.TW WIWYNN CORPORATION0.15%
1112408.TW NANYA TECHNOLOGY CORP0.15%
1123653.TW JENTECH PRECISION INDUSTRIAL LTD0.14%
113BBCA.JK BANK CENTRAL ASIA0.14%
1143008.TW LARGAN PRECISION LTD0.14%
1152892.TW FIRST FINANCIAL HOLDING LTD0.14%
1162880.TW HUA NAN FINANCIAL HOLDINGS0.14%
117WALMEX.MX WALMART DE MEXICO V0.14%
118ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA0.14%
119BBDC4.SA BANCO BRADESCO PREF0.14%
120EMBJ3.SA EMBRAER0.14%
121WEGE3.SA WEG0.14%
1222059.TW KING SLIDE WORKS0.13%
1230386.HK CHINA PETROLEUM AND CHEMICAL H0.13%
124B3SA3.SA B3 BRASIL BOLSA BALCAO SA0.13%
1252301.TW LITE ON TECHNOLOGY0.13%
1266446.TW PHARMAESSENTIA0.13%
127POWERGRID.NS POWER GRID CORPORATION OF INDIA0.12%
128JSWSTEEL.NS JSW STEEL0.12%
1299992.HK POP MART INTERNATIONAL GROUP0.12%
130ASIANPAINT.NS ASIAN PAINTS0.12%
131ABEV3.SA AMBEV SA0.12%
1322423.HK KE HOLDINGS0.12%
1332020.HK ANTA SPORTS PRODUCTS LTD0.12%
1345274.TWO ASPEED TECHNOLOGY0.12%
1352010.SR SAUDI BASIC INDUSTRIES0.12%
136TECHM.NS TECH MAHINDRA0.12%
1376223.TWO MPI CORP0.12%
1381024.HK KUAISHOU TECHNOLOGY0.12%
1392344.TW WINBOND ELECTRONICS0.12%
140ADANIPOWER.NS ADANI POWER LTD0.12%
141GRASIM.NS GRASIM INDUSTRIES0.12%
142INDIGO.NS INTERGLOBE AVIATION LTD0.11%
1431216.TW UNI-PRESIDENT ENTERPRISES0.11%
1442359.HK WUXI APPTEC H0.11%
145AC.MX ARCA CONTINENTAL0.11%
1461109.HK CHINA RESOURCES LAND0.11%
147EICHERMOT.NS EICHER MOTORS LTD0.11%
148BPAC11.SA BCO BTG PACTUAL UNT SA0.11%
149SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE0.11%
150AXIA3.SA AXIA ENERGIA SA0.11%
151300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A0.11%
1520175.HK GEELY AUTOMOBILE HOLDINGS LTD0.11%
153TVSMOTOR.NS TVS MOTOR COMPANY0.11%
1542379.TW REALTEK SEMICONDUCTOR0.11%
155BBRI.JK BANK RAKYAT INDONESIA (PERSERO)0.11%
156ABG.JO ABSA GROUP0.11%
1579633.HK NONGFU SPRING LTD H0.10%
1584958.TW ZHEN DING TECHNOLOGY HOLDING LTD0.10%
159QIBK.QA QATAR ISLAMIC BANK0.10%
1601010.SR RIYAD BANK0.10%
1612368.TW GOLD CIRCUIT ELECTRONICS0.10%
162HAL.NS HINDUSTAN AERONAUTICS LTD0.10%
1633750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL0.10%
164COALINDIA.NS COAL INDIA0.10%
1652082.SR ACWA POWER CO0.10%
166TMCV.NS TATA MOTORS LTD0.10%
167PFCIBEST.CL GRUPO CIBEST PREF SA0.10%
1681179.HK H WORLD GROUP0.10%
169NESTLEIND.NS NESTLE INDIA LTD0.09%
1700998.HK CHINA CITIC BANK CORP LTD H0.09%
171IMP.JO IMPALA PLATINUM0.09%
172TRENT.NS TRENT LTD0.09%
173ONGC.NS OIL AND NATURAL GAS LTD0.09%
174APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE0.09%
175SHP.JO SHOPRITE HOLDINGS LTD0.09%
176ITC.NS ITC LTD0.09%
1775880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI0.09%
178600036.SS CHINA MERCHANTS BANK A0.09%
179LAURUSLABS.NS LAURUS LABS LTD0.09%
180BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS0.09%
181ADANIENT.NS ADANI ENTERPRISES0.09%
1823661.TW ALCHIP TECHNOLOGIES0.09%
183DSY.JO DISCOVERY0.09%
184BID.JO BID CORPORATION0.09%
185PRIO3.SA PETRO RIO0.09%
186BMRI.JK BANK MANDIRI (PERSERO)0.09%
187SOL.JO SASOL0.09%
1888299.TWO PHISON ELECTRONICS CORP0.09%
1892601.HK CHINA PACIFIC INSURANCE (GROUP) H0.09%
1903481.TW INNOLUX CORP0.09%
191CHILE.SN BANCO DE CHILE0.09%
1922057.HK ZTO EXPRESS (CAYMAN) INC0.08%
193SLM.JO SANLAM LIMITED LTD0.08%
194CIPLA.NS CIPLA LTD0.08%
195HAR.JO HARMONY GOLD MINING COMPANY LIMITE0.08%
196CHOLAFIN.NS CHOLAMANDALAM INVESTMENT AND FINAN0.08%
197CEZ.PR CEZ0.08%
1981093.HK CSPC PHARMACEUTICAL GROUP0.08%
1991060.SR SAUDI AWWAL BANK0.08%
2001301.TW FORMOSA PLASTICS CORP0.08%
201SBILIFE.NS SBI LIFE INSURANCE COMPANY LTD0.08%
202GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO0.08%
2031378.HK CHINA HONGQIAO GROUP LTD0.08%
204PAYTM.NS ONE COMMUNICATIONS LTD0.08%
205BSE.NS BSE LTD0.08%
2062395.TW ADVANTECH0.08%
2071150.SR ALINMA BANK0.08%
2083328.HK BANK OF COMMUNICATIONS LTD H0.08%
2090267.HK CITIC LTD0.08%
2101519.HK J&T GLOBAL EXPRESS0.08%
2112603.TW EVERGREEN MARINE CORP (TAIWAN) LTD0.08%
2129901.HK NEW ORIENTAL EDUCATION & TECHNOLOG0.08%
2133665.TW BIZLINK HOLDING INC0.08%
2142319.HK CHINA MENGNIU DAIRY LTD0.08%
2153034.TW NOVATEK MICROELECTRONICS0.08%
216NED.JO NEDBANK GROUP LTD0.08%
217INDHOTEL.NS INDIAN HOTELS0.08%
218FALABELLA.SN FALABELLA SACI0.08%
2190300.HK MIDEA GROUP CLASS H0.08%
220SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE0.08%
2219926.HK AKESO INC0.08%
222MOTHERSON.NS SAMVARDHANA MOTHERSON INTERNATIONA0.08%
223JIOFIN.NS JIO FINANCIAL SERVICES0.08%
224BAJAJ-AUTO.NS BAJAJ AUTO0.08%
2258046.TW NAN YA PRINTED CIRCUIT BOARD CORP0.08%
226PE&OLES.MX INDUST PENOLES0.08%
227600900.SS CHINA YANGTZE POWER LTD A0.07%
228BAJAJFINSV.NS BAJAJ FINSERV LTD0.07%
2296274.TWO TAIWAN UNION TECHNOLOGY CORP0.07%
230LTM.SN LATAM AIRLINES GROUP0.07%
231TATACONSUM.NS TATA CONSUMER PRODUCTS LTD0.07%
232MAXHEALTH.NS MAX HEALTHCARE INSTITUTE0.07%
233TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD0.07%
2341658.HK POSTAL SAVINGS BANK OF CHINA LTD H0.07%
235HEROMOTOCO.NS HERO MOTOCORP LTD0.07%
236GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL0.07%
2371326.TW FORMOSA CHEMICALS & FIBRE CORP0.07%
238COFORGE.NS COFORGE0.07%
2392449.TW KING YUAN ELECTRONICS0.07%
2402020.SR SABIC AGRI-NUTRIENTS0.07%
2412015.HK LI AUTO CLASS A0.07%
242FEDERALBNK.NS FEDERAL BANK LTD0.07%
2439868.HK XPENG CLASS A INC0.07%
2447769.TW HONPRECISION INC0.07%
2451347.HK HUA HONG GRACE SEMICONDUCTOR LTD0.07%
246601398.SS INDUSTRIAL AND COMMERCIAL BANK OF0.07%
247DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR0.07%
2483044.TW TRIPOD TECHNOLOGY0.07%
249601288.SS AGRICULTURAL BANK OF CHINA A0.07%
250TUPRS.IS TURKIYE PETROL RAFINERILERI A0.07%
2511177.HK SINO BIOPHARMACEUTICAL0.07%
252TMPV.NS TATA MOTORS PASSENGER VEHICLES LTD0.07%
253PERSISTENT.NS PERSISTENT SYSTEMS LTD0.07%
254BHEL.NS BHARAT HEAVY ELECTRICALS LTD0.07%
2552801.TW CHANG HWA COMMERCIAL BANK LTD0.07%
256BIMAS.IS BIM BIRLESIK MAGAZALAR A0.06%
257SUZB3.SA SUZANO SA0.06%
2583189.TW KINSUS INTERCONNECT TECHNOLOGY COR0.06%
259YMM FULL TRUCK ALLIANCE ADR CLASS A0.06%
2602313.TW COMPEQ MANUFACTURING LTD0.06%
261TATAPOWER.NS TATA POWER LTD0.06%
262688256.SS CAMBRICON TECHNOLOGIES CORPORATION0.06%
263MOL.BD MOL HUNGARIAN OIL AND GAS0.06%
264REM.JO REMGRO0.06%
265SSW.JO SIBANYE STILLWATER0.06%
2665876.TW SHANGHAI COMMERCIAL0.06%
267EQTL3.SA EQUATORIAL SA0.06%
2681050.SR BANQUE SAUDI FRANSI0.06%
269CUMMINSIND.NS CUMMINS INDIA LTD0.06%
2706690.HK HAIER SMART HOME CLASS H LTD H0.06%
2717020.SR ETIHAD ETISALAT0.06%
272LENSKART.NS LENSKART SOLUTIONS LTD0.06%
273VBL.NS VARUN BEVERAGES0.06%
274BPCL.NS BHARAT PETROLEUM0.06%
2756770.TW POWERCHIP SEMICONDUCTOR MANUFACTUR0.06%
2769866.HK NIO CLASS A0.06%
277CGPOWER.NS CG POWER AND INDUSTRIAL SOLUTIONS0.06%
2784904.TW FAR EASTONE TELECOMMUNICATIONS LTD0.06%
279IQCD.QA INDUSTRIES QATAR0.06%
280HDFCLIFE.NS HDFC LIFE INSURANCE COMPANY LTD0.06%
2812002.TW CHINA STEEL CORP0.06%
282CIBEST.CL GRUPO CIBEST SA0.06%
283300308.SZ ZHONGJI INNOLIGHT A0.06%
284601318.SS PING AN INSURANCE (GROUP) OF CHINA0.06%
285BRITANNIA.NS BRITANNIA INDUSTRIES LTD0.06%
2860688.HK CHINA OVERSEAS LAND INVESTMENT0.06%
2870788.HK CHINA TOWER CORP LTD H0.06%
2882280.SR ALMARAI0.06%
289601899.SS ZIJIN MINING GROUP LTD A0.06%
290WIPRO.NS WIPRO0.06%
291HDFCAMC.NS HDFC ASSET MANAGEMENT COMPANY LTD0.06%
292NRP.JO NEPI ROCKCASTLE0.06%
293DIB.AE DB ISLAMIC BANK0.06%
294IOC.NS INDIAN OIL CORP0.06%
2951339.HK THE PEOPLES INSURANCE CO (GROUP) O0.06%
2962338.HK WEICHAI POWER LTD H0.06%
297GVT&D.NS GE VERNOVA T&D INDIA LTD0.06%
2983993.HK CMOC GROUP -500 H0.05%
2992099.HK CHINA GOLD INTERNATIONAL RESOURCES0.05%
300KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS0.05%
3014938.TW PEGATRON0.05%
302VBBR3.SA VIBRA ENERGIA SA0.05%
303GGBR4.SA GERDAU PREF SA0.05%
304PIDILITIND.NS PIDILITE INDUSTRIES LTD0.05%
3052382.HK SUNNY OPTICAL TECHNOLOGY LTD0.05%
3066618.HK JD HEALTH INTERNATIONAL INC0.05%
307PFC.NS POWER FINANCE CORPORATION LTD0.05%
3083692.HK HANSOH PHARMACEUTICAL GROUP0.05%
309LUPIN.NS LUPIN0.05%
3103045.TW TAIWAN MOBILE0.05%
311GAIL.NS GAIL INDIA LTD0.05%
312AUBANK.NS AU SMALL FINANCE BANK0.05%
3131080.SR ARAB NATIONAL BANK0.05%
3143293.TWO INTERNATIONAL GAMES SYSTEM LTD0.05%
315FUNO11.MX FIBRA UNO ADMINISTRACION REIT0.05%
316DLF.NS DLF LTD0.05%
317AUROPHARMA.NS AUROBINDO PHARMA0.05%
3182409.TW AUO0.05%
3194013.SR DR SULAIMAN AL HABIB MEDICAL GRP0.05%
3203105.TWO WIN SEMICONDUCTORS CORP0.05%
321INDUSTOWER.NS INDUS TOWERS LTD0.05%
3221101.TW TAIWAN CEMENT0.05%
323SOLARINDS.NS SOLAR INDUSTRIES INDIA0.05%
324ASHOKLEY.NS ASHOK LEYLAND0.05%
325601138.SS FOXCONN INDUSTRIAL INTERNET LTD A0.05%
326BSANTANDER.SN BANCO SANTANDER CHILE0.05%
3270836.HK CHINA RESOURCES POWER LTD0.05%
328NYKAA.NS FSN E-COMMERCE VENTURES0.05%
329BVT.JO BIDVEST GROUP0.05%
330NPH.JO NORTHAM PLATINUM HLDGS LTD0.05%
3311919.HK COSCO SHIPPING HOLDINGS LTD H0.05%
332DMART.NS AVENUE SUPERMARTS LTD0.05%
333PHOENIXLTD.NS PHOENIX MILLS0.05%
334DIXON.NS DIXON TECHNOLOGIES (INDIA) LTD0.05%
335GCARSOA1.MX GRUPO CARSO SERIES A10.05%
336MARICO.NS MARICO0.05%
337ASII.JK ASTRA INTERNATIONAL0.05%
3386239.TW POWERTECH TECHNOLOGY0.05%
339POLYCAB.NS POLYCAB INDIA0.05%
340FIBRAPL14.MX PROLOGIS PROPERTY MEXICO REIT0.05%
3411548.HK GENSCRIPT BIOTECH CORP0.05%
342CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL0.05%
343TLKM.JK TELKOM INDONESIA0.05%
344INDUSINDBK.NS INDUSIND BANK0.05%
345VOD.JO VODACOM GROUP LTD0.05%
346BCI.SN BANCO DE CREDITO E INVERSION0.05%
347BHARATFORG.NS BHARAT FORGE0.05%
348SUZLON.NS SUZLON ENERGY0.05%
349MCX.NS MULTI COMMODITY EXCHANGE OF INDIA0.05%
3501698.HK TENCENT MUSIC ENTERTAINMENT GROUP0.05%
351RDOR3.SA REDE DOR SAO LUIZ SA0.05%
352688041.SS HYGON INFORMATION TECHNOLOGY LTD A0.05%
3536488.TWO GLOBALWAFERS LTD0.05%
3546869.HK YANGTZE OPTICAL FIBRE AND CABLE JO0.05%
3552207.TW HOTAI MOTOR LTD0.05%
356OUT.JO OUTSURANCE GROUP0.05%
357ADANIENSOL.NS ADANI ENERGY SOLUTIONS LTD0.05%
358002594.SZ BYD A0.05%
3592404.TW UNITED INTEGRATED SERVICES0.05%
3602611.HK GUOTAI HAITONG SECURITIES CO LTD H0.05%
3611336.HK NEW CHINA LIFE INSURANCE COMPANY L0.05%
3621816.HK CGN POWER LTD H0.05%
3632688.HK ENN ENERGY HOLDINGS LTD0.05%
364BIMBOA.MX GRUPO BIMBO A0.05%
3655347.TWO VANGUARD INTERNATIONAL SEMICONDUCT0.05%
366BBAS3.SA BANCO DO BRASIL SA0.05%
367BOSCHLTD.NS BOSCH LTD0.05%
368BZ KANZHUN AMERICAN DEPOSITORY SHARES0.05%
369RENT3.SA LOCALIZA RENT A CAR0.05%
370DU.AE EMIRATES INTEGRATED TELECOMMUNICAT0.04%
3712376.TW GIGABYTE TECHNOLOGY LTD0.04%
3722337.TW MACRONIX INTERNATIONAL0.04%
3730291.HK CHINA RESOURCES BEER HOLDINGS LTD0.04%
374UNITDSPR.NS UNITED SPIRITS0.04%
3751140.SR BANK ALBILAD0.04%
3761171.HK YANKUANG ENERGY GROUP COMPANY H0.04%
3772331.HK LI NING LTD0.04%
378VEDL.NS VEDANTA LTD0.04%
379ENEV3.SA ENEVA0.04%
380SONACOMS.NS SONA BLW PRECISION FORGINGS LTD0.04%
381JINDALSTEL.NS JINDAL STEEL LTD0.04%
3821590.TW AIRTAC INTERNATIONAL GROUP0.04%
383GROWW.NS BILLIONBRAINS GARAGE VENTURES LTD0.04%
3843529.TWO EMEMORY TECHNOLOGY INC0.04%
385YESBANK.NS YES BANK0.04%
3869660.HK HORIZON ROBOTICS0.04%
387ITUB3.SA ITAU UNIBANCO HOLDING SA0.04%
388601166.SS INDUSTRIAL BANK A0.04%
3890020.HK SENSETIME GROUP CLASS B INC0.04%
390VIVT3.SA TELEFONICA BRASIL SA0.04%
3915871.TW CHAILEASE HOLDING LTD0.04%
392NAUKRI.NS INFO EDGE INDIA LTD0.04%
393ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B0.04%
394ADANIGREEN.NS ADANI GREEN ENERGY LTD0.04%
395CBQK.QA COMMERCIAL BANK OF QATAR0.04%
3963036.TW WT MICROELECTRONICS0.04%
397AKBNK.IS AKBANK A0.04%
3983533.TW LOTES0.04%
399LTM.NS LTM0.04%
4009626.HK BILIBILI INC0.04%
4011888.HK KINGBOARD LAMINATES HOLDINGS LTD0.04%
4026415.TW SILERGY0.04%
4033606.HK FUYAO GLASS INDUSTRY GROUP LTD H0.04%
4042834.TW TAIWAN BUSINESS BANK LTD0.04%
4056990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD0.04%
406BBSE3.SA BB SEGURIDADE SA0.04%
407002371.SZ NAURA TECHNOLOGY GROUP LTD A0.04%
408601328.SS BANK OF COMMUNICATIONS LTD A0.04%
409APLAPOLLO.NS APL APOLLO TUBES LTD0.04%
410BOUBYAN.KW BOUBYAN BANK0.04%
4113908.HK CHINA INTERNATIONAL CAPITAL H0.04%
4127203.SR AL-ELM INFORMATION SECURITY COMPAN0.04%
4132268.HK WUXI XDC CAYMAN INC0.04%
414UGPA3.SA ULTRAPAR PARTICIPOES SA0.04%
415GLENMARK.NS GLENMARK PHARMACEUTICALS0.04%
416ZAIN.KW MOBILE TEL0.04%
417FORTIS.NS FORTIS HEALTHCARE LTD0.04%
418MEESHO.NS MEESHO0.04%
419RECLTD.NS REC0.04%
4200148.HK KINGBOARD HOLDINGS0.04%
421APN.JO ASPEN PHARMACARE0.04%
422POWERINDIA.NS HITACHI ENERGY INDIA LTD0.04%
423PPH.JO PEPKOR HOLDINGS SHS LTD0.04%
424EMBASSY.NS EMBASSY OFFICE PARKS REIT UNITS0.04%
425ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO0.04%
426ABB.NS ABB INDIA0.04%
427002475.SZ LUXSHARE PRECISION INDUSTRY LTD A0.04%
4283702.TW WPG HOLDINGS0.04%
429HINDPETRO.NS HINDUSTAN PETROLEUM CORP LTD0.04%
430OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NOR0.04%
431603259.SS WUXI APPTEC A0.04%
432FMTY14.MX FIBRA MTY SAPI REIT0.04%
433MISC.KL MISC0.04%
434IDEA.NS VODAFONE IDEA LTD0.04%
435POLICYBZR.NS PB FINTECH0.04%
436OMU.JO OLD MUTUAL LIMITED0.04%
437MFSL.NS MAX FINANCIAL SERVICES LTD0.04%
4382618.TW EVA AIRWAYS0.04%
439SRF.NS SRF LTD0.04%
440GODREJCP.NS GODREJ CONSUMER PRODUCTS LTD0.04%
441RNI.JO REINET INVESTMENTS S.C.A.0.04%
442TAL TAL EDUCATION GROUP ADR REPTG CLA0.04%
443IDFCFIRSTB.NS IDFC FIRST BANK LTD0.04%
444PNB.NS PUNJAB NATIONAL BANK0.04%
445RAIL3.SA RUMO SA0.04%
4461530.HK 3SBIO INC0.04%
4470135.HK KUNLUN ENERGY LTD0.04%
4481818.HK ZHAOJIN MINING INDUSTRY LTD H0.04%
4496030.HK CITIC SECURITIES COMPANY H0.04%
4502615.TW WAN HAI LINES0.04%
4513808.HK SINOTRUK (HONG KONG) LTD0.04%
452LODHA.NS LODHA DEVELOPERS LTD0.04%
4532324.TW COMPAL ELECTRONICS0.04%
454BBDC3.SA BANCO BRADESCO0.04%
455ISA.CL INTERCONEXION ELECTRICA SA0.04%
456MARK.QA MASRAF AL RAYAN0.03%
457EMAARDEV.AE EMAAR DEVELOPMENT0.03%
458600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A0.03%
459SIEMENS.NS SIEMENS LTD0.03%
4602912.TW PRESIDENT CHAIN STORE CORP0.03%
461GFINBURO.MX GRUPO FINANCIERO INBURSA SRIES O0.03%
4625110.SR SAUDI ENERGY0.03%
463AIRARABIA.AE AIR ARABIA0.03%
464ABCAPITAL.NS ADITYA BIRLA CAPITAL0.03%
4652356.TW INVENTEC0.03%
466JSWENERGY.NS JSW ENERGY LTD0.03%
467RADL3.SA RAIA DROGASIL0.03%
468AMBUJACEM.NS AMBUJA CEMENTS LTD0.03%
469NATIONALUM.NS NATIONAL ALUMINIUM CO LTD0.03%
470ENGI11.SA ENERGISA UNITS0.03%
4710322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS0.03%
472BAJAJHLDNG.NS BAJAJ HOLDINGS AND INVESTMENT LTD0.03%
473MUTHOOTFIN.NS MUTHOOT FINANCE LTD0.03%
4740268.HK KINGDEE INT L SOFTWARE GROUP LTD0.03%
4751209.HK CHINA RESOURCES MIXC LIFESTYLE SER0.03%
4760902.HK HUANENG POWER INTERNATIONAL INC H0.03%
477MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD0.03%
478PINFRA.MX PROMOTORA Y OPERADORA DE INFRAESTR0.03%
479QGTS.QA QATAR GAS TRANSPORT COMPANY LTD0.03%
4802600.HK ALUMINUM CORPORATION OF CHINA LTD0.03%
481601857.SS PETROCHINA A0.03%
482MRP.JO MR PRICE GROUP LTD0.03%
4831898.HK CHINA COAL ENERGY LTD H0.03%
484MPHASIS.NS MPHASIS LTD0.03%
485360ONE.NS 360 ONE WAM LTD0.03%
486KOMB.PR KOMERCNI BANK0.03%
4876139.TW L & K ENGINEERING LTD0.03%
488UPL.NS UPL0.03%
4890168.HK TSINGTAO BREWERY COMPANY LTD H0.03%
490600030.SS CITIC SECURITIES A0.03%
491UNIONBANK.NS UNION BANK OF INDIA LTD0.03%
4928069.TWO E INK HOLDINGS0.03%
493KIMBERA.MX KIMBERLY-CLARK DE MEXICO CLASS A0.03%
494CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE0.03%
495SIGMAFA.MX SIGMAF A0.03%
496SUNDARMFIN.NS SUNDARAM FINANCE LTD0.03%
497GRT.JO GROWTHPOINT PROP LTD SHS0.03%
498600276.SS JIANGSU HENGRUI MEDICINE LTD A0.03%
499HYUNDAI.NS HYUNDAI MOTOR INDIA LTD0.03%
500MANKIND.NS MANKIND PHARMA LTD0.03%
501ZYDUSLIFE.NS ZYDUS LIFESCIENCES LTD0.03%
5024325.SR UMM AL QURA DEVELOPMENT & CONSTRUC0.03%
5036505.TW FORMOSA PETROCHEMICAL CORP0.03%
5046881.HK CHINA GALAXY SECURITIES LTD H0.03%
505601988.SS BANK OF CHINA LTD A0.03%
5062609.TW YANG MING MARINE TRANSPORT0.03%
507VESTA.MX CORPORACION INMOBILIARIA VESTA0.03%
5080966.HK CHINA TAIPING INSURANCE HLDGS LTD0.03%
5098210.SR BUPA ARABIA0.03%
510HINDZINC.NS HINDUSTAN ZINC LTD0.03%
511BANKBARODA.NS BANK OF BARODA LTD0.03%
5120358.HK JIANGXI COPPER LTD H0.03%
513KALYANKJIL.NS KALYAN JEWELLERS INDIA0.03%
514MRF.NS MRF LTD0.03%
515NHPC.NS NHPC LTD0.03%
516KEI.NS KEI INDUSTRIES LTD0.03%
517BIOCON.NS BIOCON0.03%
5184300.SR DAR AL ARKAN REAL ESTATE DEVELOPME0.03%
519ORDS.QA OOREDOO0.03%
5209880.HK UBTECH ROBOTICS CORP LTD H0.03%
521300059.SZ EAST MONEY INFORMATION LTD A0.03%
5226515.TW WINWAY TECHNOLOGY0.03%
5231099.HK SINOPHARM GROUP LTD H0.03%
524000858.SZ WULIANGYE YIBIN LTD A0.03%
525VMM.NS VISHAL MEGA MART0.03%
526TOTS3.SA TOTVS0.03%
527TIMS3.SA TIM0.03%
528300502.SZ EOPTOLINK TECHNOLOGY INC A0.03%
529CLS.JO CLICKS GROUP0.03%
530GODREJPROP.NS GODREJ PROPERTIES LTD0.03%
5310100.HK MINIMAX GROUP0.03%
532601088.SS CHINA SHENHUA ENERGY LTD A0.03%
5331605.TW WALSIN LIHWA0.03%
5340270.HK GUANGDONG INVESTMENT LTD0.03%
5358010.SR THE COOPERATIVE INSURANCE0.03%
5363888.HK KINGSOFT0.03%
537SALIK.AE SALIK COMPANY P.J.S.C0.03%
538GMRAIRPORT.NS GMR AIRPORTS LTD0.03%
539KLBN11.SA KLABIN UNITS SA0.03%
540PRESTIGE.NS PRESTIGE ESTATES PROJECTS0.03%
5412347.TW SYNNEX TECHNOLOGY INTERNATIONAL CO0.03%
542601225.SS SHAANXI COAL INDUSTRY LTD A0.03%
5432049.TW HIWIN TECHNOLOGIES CORP0.03%
5441988.HK CHINA MINSHENG BANKING H0.03%
545INDIANB.NS INDIAN BANK0.03%
546KCHOL.IS KOC HOLDING A0.03%

Sector breakdown

Technology32.1%
Financial Services21.7%
Consumer Cyclical9.4%
Communication Services7.2%
Basic Materials6.8%
Industrials6.4%
Energy4.6%
Healthcare3.9%
Consumer Defensive3.4%
Utilities2.7%
Real Estate1.8%

Country breakdown

Taiwan32.9%
China25.9%
India17.4%
Brazil4.0%
South Africa3.1%
Mexico2.3%
Malaysia1.6%
Thailand1.4%
United States1.1%
Turkey0.8%
Chile0.7%
Indonesia0.6%

Distributions

DatePer unit
Jun 24, 2026$0.0443
Dec 11, 2025$0.9079
Jun 25, 2025$0.0352
Dec 13, 2024$0.7737
Jun 26, 2024$0.0343
Dec 6, 2023$0.8224
Jun 21, 2023$0.1273
Dec 7, 2022$0.6052
Jun 22, 2022$0.0754
Dec 30, 2021$0.0121
Dec 8, 2021$0.6319
Jun 23, 2021$0.2021
Dec 10, 2020$0.5342
Jun 24, 2020$0.1075
Dec 12, 2019$0.7335
Jun 26, 2019$0.1606
Dec 28, 2018$0.0122
Dec 12, 2018$0.6208
Dec 18, 2017$0.6463
Dec 19, 2016$0.4880
Dec 21, 2015$0.4880
Dec 22, 2014$0.6840
Dec 23, 2013$0.6290
Dec 24, 2012$0.5570
Dec 19, 2011$0.5680
Dec 29, 2010$0.0140
Dec 20, 2010$0.2180

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SCHE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error