SCHE · Charles Schwab

Schwab Emerging Markets Equity ETF™

See how 2,181 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$36.32 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E20.79×54.58% of 99.64% disclosed weight
Latest-quarter run-rate P/E19.05×54.58% of 99.64% disclosed weight
Trailing P/S2.50×54.63% of 99.64% disclosed weight
Latest-quarter run-rate P/S2.46×54.63% of 99.64% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.64% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd17.06%31.77×14.93×
700.HKTencent Holdings Ltd3.15%14.74×4.51×
BABAAlibaba Group Holding Ltd2.57%13.00×1.34×
2454.TWMediaTek Inc1.88%70.29×11.89×
2308.TWDelta Electronics Inc1.40%61.11×7.23×
2317.TWHon Hai Precision Industry Co Ltd1.04%17.37×0.40×
RELIANCE.NSReliance Industries Ltd0.88%20.59×1.55×
939.HKChina Construction Bank Corp0.88%6.51×2.92×
HDFCBANK.NSHDFC Bank Ltd0.83%14.44×2.22×
ICICIBANK.NSICICI Bank Ltd0.65%17.75×3.08×

Top 10 of 2,181 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VWO · Vanguard FTSE Emerging Markets ETF60.92% holdings overlap · US market
  2. BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF59.16% holdings overlap · Cboe BZX
  3. EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF58.28% holdings overlap · NYSE Arca
  4. EEM · iShares MSCI Emerging Markets ETF56.56% holdings overlap · US market
  5. EEMA · iShares MSCI Emerging Markets Asia ETF54.50% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from Charles Schwab and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.