Schwab Emerging Markets Equity ETF (SCHE) Holdings

$27.11
+0.13 (+0.48%)
(As of 09:33 AM ET)

Top 50 SCHE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.34%29,705,500
2Tencent Holdings LtdN/A4.12%7,635,484
3Alibaba Group Holding Ltd Ordinary SharesN/A2.45%21,013,322
4Reliance Industries LtdN/A1.56%4,158,001
5HDFC Bank LtdN/A1.34%6,917,758
6
PDD Holdings Inc. stock logo
PDD
PDD
$145.53
+1.5%
1.15%748,012
7Meituan Class BN/A1.14%6,610,098
8Ssc Government Mm GvmxxN/A1.08%97,528,806
9China Construction Bank Corp Class HN/A0.90%115,029,632
10Hon Hai Precision Industry Co LtdN/A0.87%14,835,092
11Infosys LtdN/A0.82%4,339,943
12MediaTek IncN/A0.72%1,838,713
13Tata Consultancy Services LtdN/A0.66%1,278,367
14Vale SAN/A0.65%4,660,857
15Industrial And Commercial Bank Of China Ltd Class HN/A0.62%97,389,417
16Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.61%6,902,313
17Al Rajhi BankN/A0.57%2,413,486
18Bank Of China Ltd Class HN/A0.54%103,080,646
19JD.com Inc Ordinary Shares - Class AN/A0.54%2,957,000
20Naspers Ltd Class NN/A0.54%224,209
21Xiaomi Corp Class BN/A0.51%18,075,760
22NetEase Inc Ordinary SharesN/A0.50%2,232,042
23Bharti Airtel LtdN/A0.49%2,861,301
24Msci Emgmkt Jun24 Ifus 20240621N/A0.47%38,600
25PT Bank Central Asia TbkN/A0.45%68,238,584
26ICICI Bank LtdN/A0.44%2,999,096
27Ping An Insurance (Group) Co. of China Ltd Class HN/A0.44%7,675,511
28Baidu IncN/A0.43%2,755,293
29Itau Unibanco Holding SA Participating PreferredN/A0.43%5,964,836
30Petroleo Brasileiro SA PetrobrasN/A0.43%4,608,082
31Axis Bank LtdN/A0.42%2,808,989
32Grupo Financiero Banorte SAB de CV Class ON/A0.41%3,557,895
33Trip.com Group LtdN/A0.39%652,360
34BYD Co Ltd Class HN/A0.38%1,196,363
35Saudi National BankN/A0.38%3,602,122
36Larsen & Toubro LtdN/A0.37%830,373
37Mahindra & Mahindra LtdN/A0.35%1,153,758
38Hindustan Unilever LtdN/A0.34%1,083,857
39Saudi Arabian Oil CoN/A0.34%3,865,387
40Kuwait Finance HouseN/A0.33%12,586,619
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41ACWA Power CoN/A0.32%264,106
42Quanta Computer IncN/A0.32%3,279,057
43America Movil Sab De C Ser B Common StockN/A0.31%27,848,077
44National Bank of Kuwait SAKN/A0.31%9,835,578
45Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.30%2,254,619
46Maruti Suzuki India LtdN/A0.29%170,444
47Tata Motors LtdN/A0.29%2,245,309
48Delta Electronics IncN/A0.28%2,646,148
49Kweichow Moutai Co Ltd Class AN/A0.28%108,600
50PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.28%86,669,153

Geographic Exposure

  • India
    20.3%
  • Taiwan, Province of China
    18.5%
  • Cayman Islands
    12.7%
  • China
    12.2%
  • Brazil
    5.4%
  • Saudi Arabia
    4.2%
  • Mexico
    3.1%
  • South Africa
    3.0%
  • United States
    2.6%
  • Hong Kong
    2.1%
  • Thailand
    1.8%
  • Malaysia
    1.8%
  • Indonesia
    1.7%
  • United Arab Emirates
    1.4%
  • Turkey
    1.3%
  • Qatar
    0.8%
  • Kuwait
    0.8%
  • Philippines
    0.6%
  • Greece
    0.6%
  • Chile
    0.6%
  • Hungary
    0.3%
  • Bermuda
    0.3%
  • Czech Republic
    0.2%
  • United Kingdom
    0.1%
  • Colombia
    0.1%
  • Iceland
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    22.8%
  • INR
    21.3%
  • TWD
    18.9%
  • CNY
    5.6%
  • BRL
    5.5%
  • SAR
    4.4%
  • USD
    3.5%
  • ZAR
    3.2%
  • MXN
    3.1%
  • THB
    1.9%
  • IDR
    1.8%
  • MYR
    1.8%
  • AED
    1.6%
  • TRY
    1.3%
  • QAR
    0.9%
  • KWD
    0.8%
  • PHP
    0.7%
  • EUR
    0.7%
  • CLP
    0.6%
  • HUF
    0.3%
  • CZK
    0.2%
  • ISK
    0.1%
  • COP
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    22.2%
  • Financials
    21.2%
  • Consumer Discretionary
    7.7%
  • Materials
    7.1%
  • Energy
    5.9%
  • Industrials
    5.5%
  • Consumer Staples
    5.3%
  • Utilities
    3.3%
  • Communications
    2.8%
  • Health Care
    2.8%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Oil Gas & Consumable Fuels
    5.5%
  • Software
    4.7%
  • Metals & Mining
    3.3%
  • Utilities
    3.0%
  • Electronic Equipment Instruments & Components
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Insurance
    2.2%
  • Automobiles
    2.2%
  • IT Services
    2.1%
  • Chemicals
    2.0%
  • Specialty Retail
    1.9%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.6%
  • Biotechnology
    1.5%
  • Beverages
    1.4%
  • Construction Materials
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Distributors
    1.2%
  • Diversified Financial Services
    1.1%
  • Construction & Engineering
    1.0%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Machinery
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.6%
  • Household Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.3%
  • Media
    0.3%
  • Household Durables
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Communications Equipment
    0.2%
  • Road & Rail
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    10.8%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Automobile Manufacturers
    2.0%
  • Life & Health Insurance
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Alternative Carriers
    1.6%
  • Steel
    1.4%
  • Real Estate Development
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Materials
    1.3%
  • Electronic Components
    1.1%
  • Biotechnology
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Marine Ports & Services
    0.7%
  • Food Retail
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Commodity Chemicals
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Household Products
    0.6%
  • Soft Drinks
    0.5%
  • Distillers & Vintners
    0.5%
  • Airport Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Facilities
    0.4%
  • Brewers
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Machinery
    0.4%
  • Renewable Electricity
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Paper Products
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Restaurants
    0.2%
  • Drug Retail
    0.2%
  • Water Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Personal Products
    0.1%
  • REIT
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Multi-Utilities
    0.1%
  • Textiles
    0.1%
  • Department Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Interactive Media & Services
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Systems Software
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Regional Banks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Aluminum
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Equipment
    0.1%
  • Education Services
    0.1%
  • Household Appliances
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Supplies
    0.1%
  • Building Products
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%
  • 0-1
    0.3%

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This page (NYSEARCA:SCHE) was last updated on 5/17/2024 by MarketBeat.com Staff

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