Schwab ETFs
Page last updated: 11:59 am ET Refresh
Schwab Emerging Markets Equity ETF™ SCHE:NYSE Arca View Other Schwab ETFs
Last Price
$24.56
Today's Change
+0.184 (0.75%)
Today's Volume
99,373 Light
As of 11:43 am ET 04/16/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

28.9%

173 of 686 Fund Holdings

information technology

11.9%

44 of 686 Fund Holdings

materials

10.6%

89 of 686 Fund Holdings

energy

10.5%

42 of 686 Fund Holdings

industrials

8.6%

97 of 686 Fund Holdings

consumer discretionary

7.8%

63 of 686 Fund Holdings

consumer staples

7.5%

50 of 686 Fund Holdings

telecommunication services

7.4%

33 of 686 Fund Holdings

utilities

4.0%

43 of 686 Fund Holdings

health care

2.0%

23 of 686 Fund Holdings

financials
information tech
materials
energy
industrials
consumer discretionary
consumer staples
telecom services
utilities
health care
Fund Highlights:
  • 668 Total Holdings
  • $904.0M Total Assets
  • 0.14% Expense Ratio

All Holdings as of 04/15/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
TSMTAIWAN SEMICONDUCTOR SP ADR2.96%1.4M$28.9M
--TENCENT HOLDINGS LTD1.83%269.5K$17.9M
--CHINA CONSTRUCTION BANK H1.52%21.3M$14.9M
--CHINA MOBILE LTD1.41%1.5M$13.8M
--IND & COMM BK OF CHINA H1.26%20.1M$12.3M
--GAZPROM OAO SPON ADR1.19%1.6M$11.6M
--NASPERS LTD N SHS1.18%115.8K$11.6M
ITUBITAU UNIBANCO HLDNG PREF ADR1.14%736.9K$11.2M
ABEVAMBEV SA ADR1.11%1.4M$10.8M
--MTN GROUP LTD1.09%521.8K$10.7M
--BANK OF CHINA LTD H0.99%21.7M$9.7M
--HON HAI PRECISION INDUSTRY0.97%3.3M$9.5M
--PETROBRAS PETROLEO BRAS PR0.95%1.3M$9.3M
--AMERICA MOVIL SAB DE C SER L0.91%8.9M$8.9M
--BANCO BRADESCO SA PREF0.90%603.0K$8.8M
--SASOL LTD0.89%160.4K$8.7M
--INFOSYS LTD0.80%143.9K$7.8M
VALE/PVALE SA SP PREF ADR0.79%598.6K$7.7M
--CNOOC LTD0.77%4.6M$7.5M
--PETROBRAS PETROLEO BRAS0.76%1.1M$7.4M

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