Schwab Emerging Markets Etf Profile
| SCHE Etf | USD 27.53 0.06 0.22% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Schwab Emerging is trading at 27.53 as of the 28th of November 2024, a 0.22 percent increase since the beginning of the trading day. The etf's lowest day price was 27.44. Schwab Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Schwab Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally invests in stocks that are included in the FTSE Emerging Index. Schwab Emrg is traded on NYSEARCA Exchange in the United States. More on Schwab Emerging Markets
Moving together with Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Diversified Emerging Mkts, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2010-01-13 |
| Benchmark | FTSE All Emerging Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.18 Billion |
| Average Trading Valume | 1.04 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Chuck Craig, Jane Qin, David Rios |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,097 |
| Market Maker | Susquehanna |
| Total Expense | 0.11 |
| Management Fee | 0.11 |
| Country Name | USA |
| Returns Y T D | 10.95 |
| Name | Schwab Emerging Markets Equity ETF |
| Currency Code | USD |
| Open Figi | BBG000Q5QG14 |
| In Threey Volatility | 16.58 |
| 1y Volatility | 12.42 |
| 200 Day M A | 26.7375 |
| 50 Day M A | 28.5896 |
| Code | SCHE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Schwab Emerging Markets [SCHE] is traded in USA and was established 2010-01-14. The fund is listed under Diversified Emerging Mkts category and is part of Schwab ETFs family. The entity is thematically classified as Broad Equity ETFs. Schwab Emerging Markets at this time have 7.66 B in assets. , while the total return for the last 3 years was 0.3%.
Check Schwab Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Schwab Emerging Markets Currency Exposure
Schwab Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab Emerging Markets.
Top Schwab Emerging Markets Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
Schwab Emerging Top Holders
| SWYNX | Schwab Target 2060 | Mutual Fund | Target-Date 2060+ | |
| SWYGX | Schwab Target 2040 | Mutual Fund | Target-Date 2040 | |
| SWYFX | Schwab Target 2035 | Mutual Fund | Target-Date 2035 | |
| SWYMX | Schwab Target 2050 | Mutual Fund | Target-Date 2050 | |
| SWYJX | Schwab Target 2055 | Mutual Fund | Target-Date 2055 | |
| SWYOX | Schwab Target 2065 | Mutual Fund | Target-Date 2065+ | |
| SWYDX | Schwab Target 2025 | Mutual Fund | Target-Date 2025 | |
| SWYEX | Schwab Target 2030 | Mutual Fund | Target-Date 2030 |
Schwab Emerging Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.11) |
Schwab Emerging Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Schwab Emerging Markets is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Emerging's value that differs from its market value or its book value, called intrinsic value, which is Schwab Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Emerging's market value can be influenced by many factors that don't directly affect Schwab Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.