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SCHE
ETF ticker: NYSE ARCA
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NET ASSETS
Schwab Emerging Markets Equity ETF™ (SCHE) Ownership - Who owns Schwab Emerging Markets Equity ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
9417864000.00
Fund Existence
about 15 years
Turnover
8.00
Capitalization
N/A
Yield
2.94
Total Expense Ratio
0.11
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
SCHE
Net Assets
9.42B
Yield
2.94
Fund Existence
about 15 years
Total Expense Ratio
0.11
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
1.93B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.42B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2058.00
Number of Net Holdings
2058.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.33%
Gain YTD
4.206
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.