Schwab ETFs
Page last updated: 12:55 pm ET Refresh
Schwab Emerging Markets Equity ETF™ SCHE:NYSE Arca View Other Schwab ETFs
Last Price
$24.52
Today's Change
-0.18 (-0.73%)
Today's Volume
165,822 Heavy
As of 12:31 pm ET 04/23/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

29.1%

173 of 684 Fund Holdings

information technology

11.8%

44 of 684 Fund Holdings

energy

10.6%

42 of 684 Fund Holdings

materials

10.5%

89 of 684 Fund Holdings

industrials

8.5%

97 of 684 Fund Holdings

consumer discretionary

7.7%

63 of 684 Fund Holdings

consumer staples

7.5%

50 of 684 Fund Holdings

telecommunication services

7.4%

33 of 684 Fund Holdings

utilities

3.9%

43 of 684 Fund Holdings

health care

1.9%

23 of 684 Fund Holdings

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

All Holdings as of 04/22/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
TSMTAIWAN SEMICONDUCTOR SP ADR2.93%1.4M$29.0M
--TENCENT HOLDINGS LTD1.84%269.5K$18.2M
--CHINA CONSTRUCTION BANK H1.50%21.3M$14.9M
--CHINA MOBILE LTD1.39%1.5M$13.7M
--IND & COMM BK OF CHINA H1.25%20.1M$12.3M
--GAZPROM OAO SPON ADR1.23%1.6M$12.1M
--NASPERS LTD N SHS1.21%115.8K$12.0M
ITUBITAU UNIBANCO HLDNG PREF ADR1.19%736.9K$11.7M
ABEVAMBEV SA ADR1.12%1.4M$11.1M
--MTN GROUP LTD1.09%521.8K$10.8M
--PETROBRAS PETROLEO BRAS PR0.97%1.3M$9.6M
--BANK OF CHINA LTD H0.97%21.7M$9.6M
--HON HAI PRECISION INDUSTRY0.96%3.3M$9.5M
--BANCO BRADESCO SA PREF0.91%603.0K$9.0M
--SASOL LTD0.90%160.4K$8.9M
--AMERICA MOVIL SAB DE C SER L0.89%8.9M$8.8M
VALE/PVALE SA SP PREF ADR0.78%598.6K$7.7M
--CNOOC LTD0.77%4.6M$7.7M
--PETROBRAS PETROLEO BRAS0.77%1.1M$7.6M
--LUKOIL OAO SPON ADR0.77%144.3K$7.6M

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