Schwab Emerging Markets Equity ETF (SCHE)
The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
$9.12B
Jan 14, 2010
12.59
$2.15
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.45%
Industrial Select Sector SPDR Fund
XLI
7.25%
Materials Select Sector SPDR Fund
XLB
7.24%
Energy Select Sector SPDR Fund
XLE
6.16%
Utilities Select Sector SPDR Fund
XLU
4.06%
Health Care Select Sector SPDR Fund
XLV
3.73%
Financial Select Sector SPDR Fund
XLF
22.72%
Technology Select Sector SPDR Fund
XLK
19.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.79%
The Real Estate Select Sector SPDR Fund
XLRE
1.98%
ETF Constituents (26)
Vail Resorts, Inc.
MTN
0.108%
SLM Corporation
SLM
0.1%
Asbury Automotive Group, Inc.
ABG
0.094%
ReneSola Ltd
SOL
0.056%
Natural Resource Partners L.P.
NRP
0.055%
Remark Holdings, Inc.
MARK
0.049%
iShares MSCI Global Impact ETF
SDG
0.047%
Saratoga Investment Corp.
SAR
0.046%
iShares Mortgage Real Estate Capped ETF
REM
0.045%
Associated Capital Group, Inc.
AC
0.04%
Pilgrim's Pride Corporation
PPC
0.033%
VanEck Pharmaceutical ETF
PPH
0.03%
Outfront Media Inc.
OUT
0.03%
ProShares Ultra Semiconductors
USD
0.026%
American Shared Hospital Services
AMS
0.026%
Brookfield Real Assets Income Fund Inc.
RA
0.025%
Molina Healthcare, Inc.
MOH
0.023%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.019%
KKR Income Opportunities Fund
KIO
0.018%
Clough Global Opportunities Fund
GLO
0.016%
ProShares UltraShort Consumer Services
SCC
0.01%
Saratoga Investment Corp.
SAR
0.006%
Montrose Environmental Group, Inc.
MEG
0.005%
Eaton Vance Municipal Bond Fund
EIM
0.004%
iShares Asia 50 ETF
AIA
0.004%
Invesco Aerospace & Defense ETF
PPA
0.002%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.45%
Industrial Select Sector SPDR Fund
XLI
7.25%
Materials Select Sector SPDR Fund
XLB
7.24%
Energy Select Sector SPDR Fund
XLE
6.16%
Utilities Select Sector SPDR Fund
XLU
4.06%
Health Care Select Sector SPDR Fund
XLV
3.73%
Financial Select Sector SPDR Fund
XLF
22.72%
Technology Select Sector SPDR Fund
XLK
19.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.79%
The Real Estate Select Sector SPDR Fund
XLRE
1.98%
ETF Constituents (26)
Vail Resorts, Inc.
MTN
0.108%
SLM Corporation
SLM
0.1%
Asbury Automotive Group, Inc.
ABG
0.094%
ReneSola Ltd
SOL
0.056%
Natural Resource Partners L.P.
NRP
0.055%
Remark Holdings, Inc.
MARK
0.049%
iShares MSCI Global Impact ETF
SDG
0.047%
Saratoga Investment Corp.
SAR
0.046%
iShares Mortgage Real Estate Capped ETF
REM
0.045%
Associated Capital Group, Inc.
AC
0.04%
Pilgrim's Pride Corporation
PPC
0.033%
VanEck Pharmaceutical ETF
PPH
0.03%
Outfront Media Inc.
OUT
0.03%
ProShares Ultra Semiconductors
USD
0.026%
American Shared Hospital Services
AMS
0.026%
Brookfield Real Assets Income Fund Inc.
RA
0.025%
Molina Healthcare, Inc.
MOH
0.023%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.019%
KKR Income Opportunities Fund
KIO
0.018%
Clough Global Opportunities Fund
GLO
0.016%
ProShares UltraShort Consumer Services
SCC
0.01%
Saratoga Investment Corp.
SAR
0.006%
Montrose Environmental Group, Inc.
MEG
0.005%
Eaton Vance Municipal Bond Fund
EIM
0.004%
iShares Asia 50 ETF
AIA
0.004%
Invesco Aerospace & Defense ETF
PPA
0.002%