Schwab Emerging Markets Equity ETF (SCHE)
$34,97
▲ +0,21 (+0,60%)
1-Tages-Veränderung
$34,45 – $37,64
52-Wochen-Spanne
Gewichtung der Top-10-Positionen30,01%
Effektive Anzahl von Positionen30,7
Positionen über 1%5
Nettovermögen
$13.0B
Bestände
2.195
Stand
31. August 2026
SCHE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 27. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,46% | ▼ -5,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,01% | ▼ -4,01% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Aug 2026)
+$55.4M
Quartalsende Aug 2026
+$62.7M
Letzte 12 Monate
+$318.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.195 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.2B | 16,98 | 29.125.500 | EC | TW |
| Tencent Holdings Ltd | · | $432.6M | 3,33 | 7.486.971 | EC | KY |
| Alibaba Group Holding Ltd | · | $330.6M | 2,54 | 22.691.893 | EC | KY |
| MediaTek Inc | · | $218.0M | 1,68 | 1.761.713 | EC | TW |
| Delta Electronics Inc | · | $134.4M | 1,03 | 2.317.148 | EC | TW |
| China Construction Bank Corp | · | $128.8M | 0,99 | 106.310.357 | EC | CN |
| State Street Institutional US Government Money Market Fund | 857492706 | $124.0M | 0,95 | 124.006.202 | STIV | US |
| Hon Hai Precision Industry Co Ltd | · | $115.2M | 0,89 | 14.618.092 | EC | TW |
| Reliance Industries Ltd | · | $107.7M | 0,83 | 8.030.061 | EC | IN |
| HDFC Bank Ltd | · | $102.0M | 0,78 | 13.693.187 | EC | IN |
| ICICI Bank Ltd | · | $97.2M | 0,75 | 6.361.058 | EC | IN |
| Industrial & Commercial Bank of China Ltd | · | $92.9M | 0,71 | 96.178.193 | EC | CN |
| PDD Holdings Inc | 722304102 | $77.2M | 0,59 | 919.455 | EC | KY |
| ASE Technology Holding Co Ltd | · | $73.6M | 0,57 | 3.999.120 | EC | TW |
| Xiaomi Corp | · | $72.4M | 0,56 | 20.540.051 | EC | KY |
| Bharti Airtel Ltd | · | $69.3M | 0,53 | 3.638.064 | EC | IN |
| State Street Institutional US Government Money Market Fund | 857492706 | $68.9M | 0,53 | 68.855.871 | STIV | US |
| Anglogold Ashanti Plc | · | $67.4M | 0,52 | 603.483 | EC | GB |
| Meituan | · | $66.5M | 0,51 | 6.611.591 | EC | KY |
| Al Rajhi Bank | · | $64.2M | 0,49 | 3.572.316 | EC | SA |
| Vale SA | · | $62.6M | 0,48 | 4.164.597 | EC | BR |
| Bank of China Ltd | · | $61.7M | 0,47 | 81.935.717 | EC | CN |
| Elite Material Co Ltd | · | $60.3M | 0,46 | 349.000 | EC | TW |
| United Microelectronics Corp | · | $56.7M | 0,44 | 13.945.850 | EC | TW |
| Ping An Insurance Group Co of China Ltd | · | $55.8M | 0,43 | 7.733.795 | EC | CN |
| NetEase Inc | · | $53.5M | 0,41 | 2.179.629 | EC | KY |
| Unimicron Technology Corp | · | $49.9M | 0,38 | 1.584.947 | EC | TW |
| Itau Unibanco Holding SA | · | $49.6M | 0,38 | 6.506.173 | EP | BR |
| Gold Fields Ltd | · | $49.3M | 0,38 | 1.072.975 | EC | ZA |
| Saudi Arabian Oil Co | · | $49.2M | 0,38 | 7.083.883 | EC | SA |
| BYD Co Ltd | · | $49.1M | 0,38 | 4.414.802 | EC | CN |
| Infosys Ltd | · | $48.7M | 0,37 | 4.090.099 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | · | $47.1M | 0,36 | 5.415.739 | EP | BR |
| Grupo Mexico SAB de CV | · | $46.9M | 0,36 | 3.415.724 | EC | MX |
| Fubon Financial Holding Co Ltd | · | $45.4M | 0,35 | 10.003.344 | EC | TW |
| Naspers Ltd | · | $45.3M | 0,35 | 926.702 | EC | ZA |
| Nan Ya Plastics Corp | · | $45.0M | 0,35 | 5.890.816 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | · | $43.3M | 0,33 | 4.459.591 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $43.0M | 0,33 | 21.064.792 | EC | TW |
| JD.com Inc | · | $42.1M | 0,32 | 2.940.023 | EC | KY |
| Asia Vital Components Co Ltd | · | $41.5M | 0,32 | 384.000 | EC | TW |
| Saudi National Bank/The | · | $40.3M | 0,31 | 3.497.884 | EC | SA |
| Cathay Financial Holding Co Ltd | · | $39.3M | 0,30 | 11.290.905 | EC | TW |
| OTP Bank Nyrt | · | $39.3M | 0,30 | 273.369 | EC | HU |
| Grupo Financiero Banorte SAB de CV | · | $39.2M | 0,30 | 3.469.933 | EC | MX |
| Mahindra & Mahindra Ltd | · | $38.2M | 0,29 | 1.107.791 | EC | IN |
| Accton Technology Corp | · | $38.1M | 0,29 | 594.000 | EC | TW |
| Axis Bank Ltd | · | $37.5M | 0,29 | 2.745.656 | EC | IN |
| FirstRand Ltd | · | $37.2M | 0,29 | 6.299.427 | EC | ZA |
| Kuwait Finance House KSCP | · | $37.0M | 0,28 | 14.854.900 | EC | KW |
Sektoraufschlüsselung
Dividenden 27 Zahlungen
2,72%Rendite (TTM)
$0,95Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. Juni 2026 | $0,0440 |
| 11. Dezember 2025 | $0,9080 |
| 25. Juni 2025 | $0,0350 |
| 13. Dezember 2024 | $0,7740 |
| 26. Juni 2024 | $0,0340 |
| 6. Dezember 2023 | $0,8220 |
| 21. Juni 2023 | $0,1270 |
| 7. Dezember 2022 | $0,6050 |
| 22. Juni 2022 | $0,0750 |
| 30. Dezember 2021 | $0,0120 |
| 8. Dezember 2021 | $0,6320 |
| 23. Juni 2021 | $0,2020 |
| 10. Dezember 2020 | $0,5340 |
| 24. Juni 2020 | $0,1080 |
| 12. Dezember 2019 | $0,7340 |
| 26. Juni 2019 | $0,1610 |
| 28. Dezember 2018 | $0,0120 |
| 12. Dezember 2018 | $0,6210 |
| 18. Dezember 2017 | $0,6460 |
| 19. Dezember 2016 | $0,4880 |
| 21. Dezember 2015 | $0,4880 |
| 22. Dezember 2014 | $0,6840 |
| 23. Dezember 2013 | $0,6290 |
| 24. Dezember 2012 | $0,5570 |
| 19. Dezember 2011 | $0,5680 |
| 29. Dezember 2010 | $0,0140 |
| 20. Dezember 2010 | $0,2180 |
Institutionelle Eigentümer (13F) 951 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Creative Planning | $764.603.564 | 13,56% | 21.086.695 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $548.362.472 | 9,72% | 15.123.069 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $343.557.071 | 6,09% | 9.474.823 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $123.828.806 | 2,20% | 3.415.025 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.238.009 | 2,04% | 3.178.103 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $114.923.643 | 2,04% | 3.169.433 | Aktien | 30. Juni 2026 |
| Rakuten Investment Management, Inc. | $105.853.650 | 1,88% | 2.945.288 | Aktien | 30. Juni 2026 |
| REBALANCE, LLC | $85.668.722 | 1,52% | 2.350.308 | Aktien | 30. September 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84.083.206 | 1,49% | 2.351.762 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $83.017.312 | 1,47% | 2.289.500 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $82.896.524 | 1,47% | 2.274.253 | Aktien | 30. September 2026 |
| MATHER GROUP, LLC. | $78.225.627 | 1,39% | 2.146.108 | Aktien | 30. September 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70.384.323 | 1,25% | 1.941.101 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $64.355.761 | 1,14% | 1.753.085 | Aktien | 30. September 2026 |
| Sanctuary Advisors, LLC | $63.871.958 | 1,13% | 1.761.499 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $61.341.268 | 1,09% | 1.682.888 | Aktien | 30. September 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.717.993 | 1,01% | 1.564.651 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $56.514.112 | 1,00% | 1.572.456 | Aktien | 30. Juni 2026 |
| FMR LLC | $56.150.005 | 1,00% | 1.548.538 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $55.826.321 | 0,99% | 1.540.632 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $55.329.606 | 0,98% | 1.517.959 | Aktien | 30. September 2026 |
| WELLS FARGO & COMPANY/MN | $53.995.826 | 0,96% | 1.489.129 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $52.462.058 | 0,93% | 1.446.830 | Aktien | 30. Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $52.360.666 | 0,93% | 1.444.034 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.473.540 | 0,89% | 1.391.990 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.581.732 | 0,86% | 1.363.677 | Aktien | 30. September 2026 |
| Fund Evaluation Group, LLC | $41.820.870 | 0,74% | 1.153.361 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $40.322.012 | 0,71% | 1.106.228 | Aktien | 30. September 2026 |
| Waverly Advisors, LLC | $36.909.243 | 0,65% | 1.017.905 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $36.470.731 | 0,65% | 1.005.812 | Aktien | 30. Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36.003.459 | 0,64% | 992.925 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $34.830.872 | 0,62% | 960.587 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $32.686.620 | 0,58% | 901.137 | Aktien | 30. Juni 2026 |
| UBS Group AG | $32.406.069 | 0,57% | 893.714 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $31.092.913 | 0,55% | 857.565 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $29.868.125 | 0,53% | 823.721 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $28.203.344 | 0,50% | 768.693 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $26.745.480 | 0,47% | 737.603 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.194.408 | 0,45% | 694.776 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $24.748.432 | 0,44% | 682.534 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.110.238 | 0,41% | 637.348 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $23.064.080 | 0,41% | 636.075 | Aktien | 30. Juni 2026 |
| BlueSky Wealth Advisors, LLC | $22.596.135 | 0,40% | 623.170 | Aktien | 30. Juni 2026 |
| 93 Financial Group, LLC | $22.470.159 | 0,40% | 616.465 | Aktien | 30. September 2026 |
| TruNorth Capital Management, LLC | $18.851.671 | 0,33% | 517.193 | Aktien | 30. September 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.416.935 | 0,33% | 507.913 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17.853.983 | 0,32% | 492.388 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.418.012 | 0,31% | 480.364 | Aktien | 30. Juni 2026 |
| Alliance Wealth Management Group | $17.283.069 | 0,31% | 476.643 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $17.172.537 | 0,30% | 471.126 | Aktien | 30. September 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16.866.984 | 0,30% | 515.022 | Aktien | 31. Dezember 2025 |
| Savant Capital, LLC | $16.397.369 | 0,29% | 473.499 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $16.142.930 | 0,29% | 442.879 | Aktien | 30. September 2026 |
| BIP Wealth, LLC | $16.061.882 | 0,28% | 440.655 | Aktien | 30. September 2026 |
| Procyon Advisors, LLC | $15.971.299 | 0,28% | 438.170 | Aktien | 30. September 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15.040.295 | 0,27% | 414.790 | Aktien | 30. Juni 2026 |
| KLINGENSTEIN FIELDS & CO LP | $14.946.880 | 0,27% | 412.214 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.733.271 | 0,26% | 406.323 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $14.573.079 | 0,26% | 399.810 | Aktien | 30. September 2026 |
| RFG - Bristol Wealth Advisors, LLC | $14.420.930 | 0,26% | 395.636 | Aktien | 30. September 2026 |
| Pathstone Holdings, LLC | $14.299.484 | 0,25% | 394.360 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $13.969.145 | 0,25% | 385.249 | Aktien | 30. Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13.671.957 | 0,24% | 453.615 | Aktien | 30. Juni 2025 |
| Cresset Asset Management, LLC | $13.281.526 | 0,24% | 366.286 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $12.941.330 | 0,23% | 356.904 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.938.436 | 0,23% | 356.824 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.867.717 | 0,23% | 354.874 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $12.402.689 | 0,22% | 342.049 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $12.317.065 | 0,22% | 339.687 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $12.055.101 | 0,21% | 332.463 | Aktien | 30. Juni 2026 |
| HC Advisors, LLC | $11.904.811 | 0,21% | 328.318 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $11.902.052 | 0,21% | 328.242 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $11.872.719 | 0,21% | 325.726 | Aktien | 30. September 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11.684.030 | 0,21% | 322.229 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.339.082 | 0,20% | 312.716 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.085.390 | 0,20% | 305.719 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $10.786.364 | 0,19% | 295.922 | Aktien | 30. September 2026 |
| Farther Finance Advisors, LLC | $10.537.466 | 0,19% | 289.094 | Aktien | 30. September 2026 |
| Steele Capital Management, Inc. | $10.410.063 | 0,18% | 287.095 | Aktien | 30. Juni 2026 |
| Seneca Financial Advisors LLC | $10.349.361 | 0,18% | 285.421 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $10.151.464 | 0,18% | 308.145 | Aktien | 31. März 2026 |
| OLD MISSION CAPITAL LLC | $9.927.117 | 0,18% | 273.776 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $9.890.768 | 0,18% | 272.774 | Aktien | 30. Juni 2026 |
| Invst, LLC | $9.865.422 | 0,17% | 272.075 | Aktien | 30. Juni 2026 |
| Garde Capital, Inc. | $9.854.344 | 0,17% | 271.769 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $9.818.521 | 0,17% | 269.370 | Aktien | 30. September 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9.783.701 | 0,17% | 269.821 | Aktien | 30. Juni 2026 |
| BALLAST ADVISORS LLC | $9.759.927 | 0,17% | 269.165 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $9.643.000 | 0,17% | 265.946 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $9.460.332 | 0,17% | 260.903 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $9.431.743 | 0,17% | 260.114 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $9.427.083 | 0,17% | 259.628 | Aktien | 30. September 2026 |
| Geneos Wealth Management Inc. | $9.008.677 | 0,16% | 248.447 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.895.614 | 0,16% | 245.329 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $8.863.267 | 0,16% | 243.162 | Aktien | 30. September 2026 |
| Asset Allocation Strategies LLC | $8.862.256 | 0,16% | 243.135 | Aktien | 30. September 2026 |
| VALLEY NATIONAL ADVISERS INC | $8.727.295 | 0,15% | 239.432 | Aktien | 30. September 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8.416.901 | 0,15% | 232.125 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $8.341.710 | 0,15% | 230.053 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $8.335.243 | 0,15% | 228.676 | Aktien | 30. September 2026 |