SCHE Schwab Emerging Markets Equity ETF

27

NYSE ARCA | ETF

Price
$26.91
Increased by +0.49%
Dollar volume (20D)
40.10 M
ADR%
0.76
Financial Services - 22.83%Technology - 21.66%Consumer Cyclicals - 12.95%Communication Services - 9.52%Industrials - 7.35%Basic Materials - 6.53%Energy - 5.09%Consumer Defensive - 4.93%Healthcare - 3.63%Utilities - 3.47%Real Estate - 2.05%
Financial Services - 22.83%
Technology - 21.66%
Consumer Cyclicals - 12.95%
Communication Services - 9.52%
Industrials - 7.35%
Basic Materials - 6.53%
Energy - 5.09%
Consumer Defensive - 4.93%
Healthcare - 3.63%
Utilities - 3.47%
Real Estate - 2.05%

The fund generally invests in stocks that are included in the FTSE Emerging Index.

The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider.

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 9.98%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.02%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.30%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.54%
3690 Meituan Consumer Cyclical Internet Retail 1.44%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.24%
INFY Infosys Limited Technology Information Technology Services 1.02%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.94%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.88%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.83%
2454 MediaTek Inc Technology Semiconductors 0.78%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.76%
1810 Xiaomi Corp Technology Consumer Electronics 0.71%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.67%
9618 Jd Com Inc Consumer Cyclical Internet Retail 0.62%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.61%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.61%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.61%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.51%
9961 Trip.com Group Ltd Consumer Cyclical Travel Services 0.50%
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