# SCHE (Schwab Emerging Markets Equity ETF)

Schwab · Stock ETFs · Emerging markets · data as of Oct 2, 2026

SCHE tracks an index and returned +11.7% over the past year.

## Key facts

- SCHE, total return, 1 year: +11.7%, as of Oct 2, 2026.
- SCHE, expense ratio: 0.07%, as of Oct 2, 2026.
- SCHE, holdings: 2234, as of Oct 2, 2026.
- SCHE, below its high: −2.7%, as of Oct 2, 2026.
- SCHE, net assets: $12.7bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## SCHE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +11.5% | +17.9% | −6.4 pts | −16.9 pts |
| 1 year | +11.7% | +16.2% | −4.5 pts | −12.6 pts |
| 3 years | +70.5% | +89.3% | −18.8 pts | −44.3 pts |
| Since listing | +124.0% | +800.3% | −676.2 pts | −1639.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $36.56 | ETFIQ |
| Listed since | Jan 14, 2010 | ETFIQ |
| Net assets | $12.7bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 2234 | ETFIQ |
| Top ten weight | 31.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has SCHE performed?

Over the year to Oct 2, 2026, SCHE returned +11.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.5%.

### What does SCHE cost?

The prospectus expense ratio is 0.07% a year.

### What does SCHE hold?

2234 positions as published by its issuer for Oct 1, 2026, with the top ten at 31.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SCHE below its high?

2.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCHE, data as of Oct 2, 2026. https://etfiq.com/funds/sche
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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