Schwab Emerging Markets Equity ETF (SCHE)

Market Price (11/4/2026): $34.115

Schwab Emerging Markets Equity ETF (SCHE)

Market Price (11/4/2026): $34.115

Key Takeaways

SCHE has returned +4.2% YTD vs +11.2% for SPY; +3.3% over the past 12 months (SPY +11.3%). details →
Priced in gold, SCHE has returned -21.7% over the past 3 years, vs +54.8% in dollars — its dollar gains have lagged gold. details →
Over the past month, SCHE has seen net inflows of +$73M (+0.6% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.8 vs 1.2. details →
SCHE's +4.2% YTD is in line with its typical pace — it averaged +4.3% at this point (November 3) over the past 5 years. details →

Last updated: 11/3/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SCHE

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.2%

Volatility

11.0%

Sharpe

0.42

YTD

+3.6%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SCHE	25.0%	-0.7%	-2.5%	-8.5%	4.2%
Bond	BND	50.0%	-0.2%	0.2%	2.3%	-0.6%
Gold	GLD	10.0%	-0.7%	-3.5%	-5.3%	-9.3%
Commodity	DBC	2.5%	-0.1%	-3.5%	0.2%	45.1%
Real Estate	VNQ	5.0%	-0.1%	2.8%	6.6%	10.4%
Bitcoin	BTCUSD	0.0%	0.2%	-4.9%	-10.4%	-12.2%
Cash	GOVT	7.5%	-0.3%	-0.1%	1.9%	-0.9%
Conservative Portfolio		100.0%	-0.3%	-0.8%	-1.1%	1.4%

	ETF	%	1D	1W	1M	YTD
Equity	SCHE	55.0%	-0.7%	-2.5%	-8.5%	4.2%
Bond	BND	25.0%	-0.2%	0.2%	2.3%	-0.6%
Gold	GLD	7.0%	-0.7%	-3.5%	-5.3%	-9.3%
Commodity	DBC	4.0%	-0.1%	-3.5%	0.2%	45.1%
Real Estate	VNQ	5.0%	-0.1%	2.8%	6.6%	10.4%
Bitcoin	BTCUSD	2.0%	0.2%	-4.9%	-10.4%	-12.2%
Cash	GOVT	2.0%	-0.3%	-0.1%	1.9%	-0.9%
Moderate Portfolio		100.0%	-0.5%	-1.6%	-4.3%	3.6%

	ETF	%	1D	1W	1M	YTD
Equity	SCHE	80.0%	-0.7%	-2.5%	-8.5%	4.2%
Bond	BND	5.0%	-0.2%	0.2%	2.3%	-0.6%
Gold	GLD	3.0%	-0.7%	-3.5%	-5.3%	-9.3%
Commodity	DBC	2.2%	-0.1%	-3.5%	0.2%	45.1%
Real Estate	VNQ	4.5%	-0.1%	2.8%	6.6%	10.4%
Bitcoin	BTCUSD	5.2%	0.2%	-4.9%	-10.4%	-12.2%
Cash	GOVT	0.0%	-0.3%	-0.1%	1.9%	-0.9%
Aggressive Portfolio		100.0%	-0.6%	-2.3%	-7.1%	3.9%

	ETF	%	Return	Volatility	Sharpe
Equity	SCHE	25.0%	6.8%	15.7%	0.30
Bond	BND	50.0%	1.4%	5.2%	-0.27
Gold	GLD	10.0%	11.5%	15.5%	0.59
Commodity	DBC	2.5%	7.8%	17.3%	0.33
Real Estate	VNQ	5.0%	5.4%	17.6%	0.21
Bitcoin	BTCUSD	0.0%	61.1%	76.1%	0.94
Cash	GOVT	7.5%	0.5%	5.0%	-0.46
Conservative Portfolio		100.0%	4.2%	7.3%	0.21

	ETF	%	Return	Volatility	Sharpe
Equity	SCHE	55.0%	6.8%	15.7%	0.30
Bond	BND	25.0%	1.4%	5.2%	-0.27
Gold	GLD	7.0%	11.5%	15.5%	0.59
Commodity	DBC	4.0%	7.8%	17.3%	0.33
Real Estate	VNQ	5.0%	5.4%	17.6%	0.21
Bitcoin	BTCUSD	2.0%	61.1%	76.1%	0.94
Cash	GOVT	2.0%	0.5%	5.0%	-0.46
Moderate Portfolio		100.0%	7.2%	11.0%	0.42

	ETF	%	Return	Volatility	Sharpe
Equity	SCHE	80.0%	6.8%	15.7%	0.30
Bond	BND	5.0%	1.4%	5.2%	-0.27
Gold	GLD	3.0%	11.5%	15.5%	0.59
Commodity	DBC	2.2%	7.8%	17.3%	0.33
Real Estate	VNQ	4.5%	5.4%	17.6%	0.21
Bitcoin	BTCUSD	5.2%	61.1%	76.1%	0.94
Cash	GOVT	0.0%	0.5%	5.0%	-0.46
Aggressive Portfolio		100.0%	10.3%	14.7%	0.54

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SCHE	25.0%	-24.2%	-26.8%	-8.6%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.8%	-10.8%	-1.8%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SCHE	55.0%	-24.2%	-26.8%	-8.6%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.4%	-19.3%	-6.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SCHE	80.0%	-24.2%	-26.8%	-8.6%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-24.1%	-25.9%	-9.5%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for SCHE

Total Weights
Top 5: 23.9% | Top 10: 26.8% | Top 20: 26.8%

Ticker	Holding	ETF Weight
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	17.55%
0700.HK	Tencent Holdings	3.03%
null	N/A	0.44%
2454.TW	MediaTek	1.75%
0939.HK	China Construction Bank	1.15%
2317.TW	Hon Hai	0.91%
1398.HK	Industrial & Commercial Bank of China	0.80%
PDD	PDD	0.60%
3988.HK	Bank of China	0.53%

Performance for SCHE Top Holdings

Ticker	Holding	Weight	Mkt Price 11/3	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SCHE	Schwab Emerging Markets Equity ETF	100.00%	34.11	-0.7%	-6.7%	4.2%	3.3%	54.8%	27.3%	101.4%
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	17.55%
0700.HK	Tencent Holdings	3.03%
null	N/A	0.44%
2454.TW	MediaTek	1.75%
0939.HK	China Construction Bank	1.15%
2317.TW	Hon Hai	0.91%
1398.HK	Industrial & Commercial Bank of China	0.80%
PDD	PDD	0.60%	80.17	-1.8%	6.4%	-29.3%	-40.5%	-24.7%	-7.5%
3988.HK	Bank of China	0.53%

Guidance Updates for SCHE Top Holdings

null

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SCHE Return	-1%	-18%	9%	11%	27%	4%	30%
Peers Return	2%	-19%	10%	9%	29%	8%	40%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
SCHE Win Rate	67%	25%	50%	67%	92%	45%
Peers Win Rate	68%	23%	52%	65%	90%	51%
S&P 500 Win Rate	75%	42%	67%	75%	67%	36%
Max Drawdowns [4]
SCHE Max Drawdown	-15%	-30%	-12%	-9%	-15%	-11%
Peers Max Drawdown	-13%	-31%	-12%	-10%	-15%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IEMG, VWO, EEM, SPEM, FNDE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/3/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SCHE	0.02	0.78	0.15
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

Event	SCHE	S&P 500
2025 US Tariff Shock
% Loss	-12.9%	-18.8%
% Gain to Breakeven	14.8%	23.1%
Time to Breakeven	24 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-27.4%	-24.5%
% Gain to Breakeven	37.8%	32.4%
Time to Breakeven	700 days	427 days
2020 COVID-19 Crash
% Loss	-30.7%	-33.7%
% Gain to Breakeven	44.3%	50.9%
Time to Breakeven	128 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-20.0%	-12.2%
% Gain to Breakeven	24.9%	13.9%
Time to Breakeven	90 days	62 days
2014-2016 Oil Price Collapse
% Loss	-34.2%	-6.8%
% Gain to Breakeven	52.0%	7.3%
Time to Breakeven	539 days	15 days
2013 Taper Tantrum
% Loss	-14.3%	-0.2%
% Gain to Breakeven	16.8%	0.2%
Time to Breakeven	86 days	1 days

Compare to IEMG, VWO, EEM, SPEM, FNDE

In The Past

Schwab Emerging Markets Equity ETF's stock fell -12.9% during the 2025 US Tariff Shock. Such a loss loss requires a 14.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SCHE	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-27.4%	-24.5%
% Gain to Breakeven	37.8%	32.4%
Time to Breakeven	700 days	427 days
2020 COVID-19 Crash
% Loss	-30.7%	-33.7%
% Gain to Breakeven	44.3%	50.9%
Time to Breakeven	128 days	140 days
2014-2016 Oil Price Collapse
% Loss	-34.2%	-6.8%
% Gain to Breakeven	52.0%	7.3%
Time to Breakeven	539 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-25.9%	-17.9%
% Gain to Breakeven	34.9%	21.8%
Time to Breakeven	1008 days	123 days

Compare to IEMG, VWO, EEM, SPEM, FNDE

In The Past

Schwab Emerging Markets Equity ETF's stock fell -12.9% during the 2025 US Tariff Shock. Such a loss loss requires a 14.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SCHE Dip Buy History

SCHE had 24 events since 1/14/2010 where the dip threshold of -5.0% within 60 trading days was triggered

11% median peak return within 1 year of dip event
235 days is the median time to peak return after a dip event
-19% median max drawdown within 1 year of dip event

60 Trading-Day Dip			SCHE Subsequent Performance
Date	SCHE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-1%	11%	-19%	235
10/29/2026	-5%	0%			-2%	0
4/7/2025	-7%	-14%	45%	50%	-1%	324
12/20/2024	-6%	4%	25%	28%	-9%	313
10/4/2023	-5%	-4%	32%	33%	-2%	364
4/19/2023	-6%	4%	5%	10%	-5%	356
3/4/2022	-7%	-7%	-10%	5%	-21%	31
1/27/2022	-5%	-6%	-9%	5%	-25%	20
11/26/2021	-7%	2%	-18%	6%	-26%	47
7/26/2021	-5%	5%	-18%	5%	-19%	43
5/10/2021	-7%	7%	-20%	5%	-20%	23
3/6/2020	-5%	-5%	31%	45%	-24%	348
9/27/2019	-5%	-1%	9%	16%	-23%	108
5/23/2019	-5%	1%	-7%	19%	-21%	235
4/17/2018	-6%	-3%	-2%	1%	-19%	1
11/11/2016	-7%	-1%	30%	32%	-1%	336
12/10/2015	-6%	3%	16%	21%	-12%	271
7/6/2015	-9%	-1%	-10%	0%	-27%	10
10/1/2014	-6%	-1%	-16%	11%	-19%	209
12/12/2013	-6%	3%	-1%	17%	-9%	267
5/31/2013	-5%	6%	5%	7%	-11%	357
4/1/2013	-6%	7%	-1%	5%	-13%	37
5/4/2012	-6%	2%	10%	11%	-11%	243
6/24/2011	-6%	-4%	-17%	6%	-23%	13
5/20/2010	-8%	-3%	33%	41%	0%	323

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/3/2026

SCHE had 13 events since 1/14/2010 where the dip threshold of -10% within 90 trading days was triggered

17% median peak return within 1 year of dip event
222 days is the median time to peak return after a dip event
-6.9% median max drawdown within 1 year of dip event

90 Trading-Day Dip			SCHE Subsequent Performance
Date	SCHE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	17%	-7%	222
9/26/2022	-11%	-10%	8%	19%	-5%	122
3/4/2022	-11%	-5%	-10%	5%	-21%	31
3/9/2020	-12%	-9%	45%	56%	-17%	345
12/7/2018	-10%	-6%	13%	15%	-3%	335
5/29/2018	-10%	-3%	-5%	4%	-14%	8
8/11/2015	-10%	2%	4%	5%	-22%	364
12/12/2014	-11%	5%	-15%	17%	-16%	137
1/28/2014	-11%	5%	11%	24%	-3%	220
8/28/2013	-11%	6%	26%	27%	0%	364
6/11/2013	-11%	9%	13%	14%	-7%	364
5/25/2012	-10%	1%	16%	24%	-2%	222
8/5/2011	-10%	-8%	-3%	7%	-18%	209
5/25/2010	-15%	-6%	30%	41%	0%	318

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/3/2026

SCHE had 10 events since 1/14/2010 where the dip threshold of -20% within 180 trading days was triggered

18% median peak return within 1 year of dip event
194 days is the median time to peak return after a dip event
-9.3% median max drawdown within 1 year of dip event

180 Trading-Day Dip			SCHE Subsequent Performance
Date	SCHE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	18%	-9%	194
9/21/2022	-21%	-20%	6%	14%	-9%	127
7/11/2022	-21%	-14%	6%	10%	-12%	199
5/24/2022	-20%	-12%	-3%	8%	-14%	247
3/14/2022	-21%	-2%	-6%	13%	-15%	21
3/16/2020	-24%	-17%	71%	83%	-3%	338
10/10/2018	-22%	0%	11%	16%	-3%	190
12/17/2015	-20%	0%	12%	20%	-13%	264
8/24/2015	-21%	-7%	20%	23%	-10%	357
11/25/2011	-20%	-10%	15%	24%	0%	97
9/21/2011	-21%	-7%	12%	19%	-8%	162

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/3/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-5.9%	61.24	11032026	65.07	10072026	27
MAGS	Roundhill Magnificent Seven ETF	-7.5%	68.74	11032026	74.30	10132026	21
QQQ	Invesco QQQ Trust, Series 1	-9.8%	685.28	11032026	759.66	10062026	28
QQQM	Invesco NASDAQ 100 ETF	-9.8%	282.23	11032026	312.76	10062026	28
ONEQ	Fidelity Nasdaq Composite Index ETF	-8.1%	99.98	11032026	108.77	10062026	28
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-9.8%	150.71	11032026	167.03	8132026	82
IJH	iShares Core S&P Mid-Cap ETF	-5.8%	74.13	11032026	78.67	8162026	79
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.7%	676.25	11032026	716.91	8162026	79
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.5%	125.39	11032026	132.68	8162026	79
IJR	iShares Core S&P Small-Cap ETF	-6.2%	141.05	11032026	150.44	8162026	79
VB	Vanguard Small-Cap ETF	-5.2%	292.34	11032026	308.38	8162026	79
IWM	iShares Russell 2000 ETF	-8.3%	279.79	11032026	305.09	8162026	79
SCHA	Schwab U.S. Small-Cap ETF	-8.3%	33.13	11032026	36.13	6302026	126
VTWO	Vanguard Russell 2000 ETF	-8.1%	113.00	11032026	122.90	8162026	79
DFAS	Dimensional U.S. Small Cap ETF	-5.4%	79.95	11032026	84.48	8162026	79
VUG	Vanguard Growth ETF	-8.4%	84.83	11032026	92.64	10062026	28
IWF	iShares Russell 1000 Growth ETF	-9.1%	117.44	11032026	129.19	10062026	28
IVW	iShares S&P 500 Growth ETF	-7.9%	134.54	11032026	146.12	10062026	28
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.1%	34.29	11032026	36.93	10062026	28
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-7.9%	116.51	11032026	126.50	10062026	28
VONG	Vanguard Russell 1000 Growth ETF	-9.1%	120.93	11032026	133.00	10062026	28
MGK	Vanguard Mega Cap Growth ETF	-9.1%	86.44	11032026	95.11	10062026	28
IWP	iShares Russell Mid-Cap Growth ETF	-10.8%	131.70	11032026	147.70	8172026	78
VOT	Vanguard Mid-Cap Growth ETF	-7.7%	289.49	11032026	313.61	8162026	79
IJK	iShares S&P Mid-Cap 400 Growth ETF	-8.0%	109.53	11032026	119.11	8172026	78
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-8.1%	104.53	11032026	113.69	8172026	78
IWO	iShares Russell 2000 Growth ETF	-11.0%	352.27	11032026	395.65	8162026	79
VBK	Vanguard Small-Cap Growth ETF	-9.1%	332.62	11032026	365.91	8172026	78
IJT	iShares S&P Small-Cap 600 Growth ETF	-7.5%	165.68	11032026	179.07	8042026	91
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-7.5%	110.58	11032026	119.50	8042026	91
IWN	iShares Russell 2000 Value ETF	-5.5%	214.97	11032026	227.43	8162026	79
IJS	iShares S&P Small-Cap 600 Value ETF	-5.4%	133.15	11032026	140.68	8162026	79
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-5.4%	106.15	11032026	112.22	8162026	79
VXUS	Vanguard Total International Stock ETF	-7.0%	82.25	11032026	88.41	9072026	57
VEU	Vanguard FTSE All-World Ex-US ETF	-6.6%	80.51	11032026	86.21	9072026	57
IXUS	iShares Core MSCI Total International Stock ETF	-6.7%	92.12	11032026	98.71	9072026	57
CWI	State Street SPDR MSCI ACWI ex-US ETF	-6.7%	39.11	11032026	41.90	9072026	57
CORO	iShares International Country Rotation Active ETF	-6.5%	35.10	11032026	37.54	9072026	57
VEA	Vanguard FTSE Developed Markets ETF	-5.8%	69.37	11032026	73.61	8252026	70
IEFA	iShares Core MSCI EAFE ETF	-5.2%	96.09	11032026	101.41	8252026	70
EFA	iShares MSCI EAFE ETF	-5.3%	103.08	11032026	108.81	8252026	70
SCHF	Schwab International Equity ETF	-5.7%	26.95	11032026	28.59	8252026	70
EFV	iShares MSCI EAFE Value ETF	-5.0%	78.89	11032026	83.08	9032026	61
AVIV	Avantis International Large Cap Value ETF	-6.1%	78.78	11032026	83.89	8252026	70
VGK	Vanguard FTSE Europe ETF	-5.8%	87.54	11032026	92.96	8252026	70
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.3%	82.94	11032026	87.57	9072026	57
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-8.6%	147.56	11032026	161.49	5112026	176
SCHC	Schwab International Small-Cap Equity ETF	-7.6%	47.90	11032026	51.86	8272026	68
IEMG	iShares Core MSCI Emerging Markets ETF	-13.6%	74.27	11032026	86.00	6222026	134
VWO	Vanguard FTSE Emerging Markets ETF	-9.8%	55.34	11032026	61.32	9072026	57
EEM	iShares MSCI Emerging Markets ETF	-14.2%	61.10	11032026	71.21	6222026	134
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-9.6%	48.28	11032026	53.41	9072026	57
SCHE	Schwab Emerging Markets Equity ETF	-9.2%	34.11	11032026	37.58	9072026	57
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.5%	40.28	11032026	43.08	9072026	57
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-18.9%	30.25	11032026	37.30	6222026	134
EWY	iShares MSCI South Korea ETF	-29.3%	155.06	11032026	219.20	6212026	135
EWZ	iShares MSCI Brazil ETF	-27.1%	31.73	11032026	43.54	10122026	22
FXI	iShares China Large-Cap ETF	-13.3%	33.19	11032026	38.26	5132026	174
ILF	iShares Latin America 40 ETF	-16.7%	31.84	11032026	38.21	10122026	22
KWEB	KraneShares CSI China Internet ETF	-23.9%	23.28	11032026	30.59	5132026	174
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-6.8%	56.59	11032026	60.70	10072026	27
QQQI	NEOS Nasdaq 100 High Income ETF	-8.4%	51.31	11032026	56.00	10062026	28
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-5.2%	17.77	11032026	18.74	10152026	19
RYLD	Global X Russell 2000 Covered Call ETF	-5.2%	15.32	11032026	16.16	8272026	68
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-5.0%	67.12	11032026	70.68	10062026	28
MTUM	iShares MSCI USA Momentum Factor ETF	-19.4%	278.33	11032026	345.22	6222026	134
SPHQ	Invesco S&P 500 Quality ETF	-7.5%	83.37	11032026	90.10	6302026	126
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.9%	36.26	11032026	38.52	8162026	79
SPMO	Invesco S&P 500 Momentum ETF	-17.6%	133.16	11032026	161.66	6222026	134
VLUE	iShares MSCI USA Value Factor ETF	-6.2%	192.67	11032026	205.51	9072026	57
ARKK	ARK Innovation ETF	-13.4%	80.32	11032026	92.78	10052026	29
URA	Global X Uranium ETF	-43.3%	33.05	11032026	58.26	5062026	181
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-22.4%	32.32	11032026	41.63	5132026	174
ROBO	ROBO Global Robotics & Automation Index ETF	-17.6%	74.47	11032026	90.34	6022026	154
LIT	Global X Lithium & Battery Tech ETF	-34.4%	60.10	11032026	91.62	5112026	176
ICLN	iShares Global Clean Energy ETF	-32.2%	16.11	11032026	23.75	6022026	154
ARKQ	ARK Autonomous Technology & Robotics ETF	-22.9%	110.95	11032026	143.82	5282026	159
ARKW	ARK Next Generation Internet ETF	-12.8%	145.92	11032026	167.33	10062026	28
ARKX	ARK Space & Defense Innovation ETF	-20.7%	29.91	11032026	37.74	5282026	159
NASA	Tema Space Innovators ETF	-51.3%	20.38	11032026	41.89	5272026	160
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-10.0%	20.18	11032026	22.43	10052026	29
AGIX	KraneShares Artificial Intelligence ETF	-16.4%	41.42	11032026	49.56	10062026	28
DRSK	Aptus Defined Risk ETF	-7.6%	27.17	11032026	29.39	6012026	155
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-5.5%	28.76	11032026	30.44	8252026	70
PCEF	Invesco CEF Income Composite ETF	-5.4%	19.26	11032026	20.35	8132026	82
YYY	Amplify CEF High Income ETF	-9.0%	10.35	11032026	11.37	8162026	79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-28.0%	51.34	11032026	71.30	8252026	70
RAAX	VanEck Real Assets ETF	-8.1%	39.23	11032026	42.70	5112026	176
VGT	Vanguard Information Technology ETF	-11.2%	115.28	11032026	129.80	10062026	28
XLK	State Street Technology Select Sector SPDR ETF	-12.6%	176.51	11032026	202.00	10062026	28
XLI	State Street Industrial Select Sector SPDR ETF	-8.1%	171.32	11032026	186.51	8162026	79
XLC	State Street Communication Services Select Sector SPDR ETF	-13.4%	101.44	11032026	117.08	5072026	180
XLU	State Street Utilities Select Sector SPDR ETF	-6.2%	43.42	11032026	46.29	7262026	100
IYM	iShares U.S. Basic Materials ETF	-8.5%	179.69	11032026	196.45	8252026	70
SMH	VanEck Semiconductor ETF	-22.5%	518.52	11032026	668.91	6222026	134
SOXX	iShares Semiconductor ETF	-29.0%	465.00	11032026	655.01	6222026	134
XBI	State Street SPDR S&P Biotech ETF	-8.6%	154.97	11032026	169.55	8192026	76
ITA	iShares U.S. Aerospace & Defense ETF	-14.6%	216.17	11032026	253.22	8162026	79
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-6.5%	191.52	11032026	204.86	10262026	8
IGV	iShares Expanded Tech-Software Sector ETF	-8.9%	102.66	11032026	112.67	10112026	23
IYT	iShares U.S. Transportation ETF	-8.1%	82.68	11032026	90.01	7162026	110
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-9.3%	179.66	11032026	198.06	9032026	61
KRE	State Street SPDR S&P Regional Banking ETF	-6.5%	72.88	11032026	77.93	8162026	79
MISL	First Trust Indxx Aerospace & Defense ETF	-13.8%	42.39	11032026	49.19	5282026	159
RING	iShares MSCI Global Gold Miners ETF	-27.6%	67.46	11032026	93.17	8252026	70
SOXQ	Invesco PHLX Semiconductor ETF	-27.5%	83.45	11032026	115.11	6222026	134
TLT	iShares 20+ Year Treasury Bond ETF	-5.8%	81.11	11032026	86.10	6292026	127
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.1%	24.79	11032026	26.13	6292026	127
EDV	Vanguard World Funds Extended Duration ETF	-8.8%	58.86	11032026	64.54	6242026	132
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.4%	70.10	11032026	74.08	6292026	127
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-6.0%	20.86	11032026	22.18	6292026	127
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.3%	46.69	11032026	49.32	6292026	127
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-5.3%	37.20	11032026	39.30	10252026	9
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-6.3%	25.11	11032026	26.81	9102026	54
FTGC	First Trust Global Tactical Commodity Strategy Fund	-6.8%	29.45	11032026	31.60	9102026	54
HGER	Harbor Commodity All-Weather Strategy ETF	-5.2%	34.60	11032026	36.50	10252026	9
GLD	SPDR Gold Trust	-17.3%	359.26	11032026	434.65	5112026	176
IAU	iShares Gold Trust	-17.3%	73.67	11032026	89.06	5112026	176
GLDM	SPDR Gold MiniShares Trust	-17.2%	77.53	11032026	93.69	5112026	176
SLV	iShares Silver Trust	-43.5%	44.84	11032026	79.35	5132026	174
PPLT	ETFS Physical Platinum Shares	-34.4%	12.82	11032026	19.55	5132026	174
PALL	ETFS Physical Palladium Shares	-39.4%	16.94	11032026	27.96	5062026	181
USO	United States Oil Fund LP	-6.7%	158.17	11032026	169.53	10252026	9
UNG	United States Natural Gas Fund LP	-24.7%	9.13	11032026	12.12	6042026	152
BNO	United States Brent Oil Fund LP ETV	-7.4%	66.11	11032026	71.39	11012026	2
VNQ	Vanguard Real Estate ETF	-5.1%	95.01	11032026	100.08	7282026	98
XLRE	State Street Real Estate Select Sector SPDR ETF	-5.1%	43.67	11032026	46.01	7282026	98
SCHH	Schwab U.S. REIT ETF	-6.2%	23.31	11032026	24.86	7262026	100
IYR	iShares U.S. Real Estate ETF	-6.0%	100.86	11032026	107.26	7282026	98
REET	iShares Global REIT ETF	-7.5%	26.72	11032026	28.89	7262026	100
USRT	iShares Core U.S. REIT ETF	-7.5%	64.59	11032026	69.82	7262026	100
IBIT	iShares Bitcoin Trust ETF	-10.1%	44.05	11032026	49.01	9212026	43
FBTC	Fidelity Wise Origin Bitcoin Fund	-10.1%	67.68	11032026	75.31	9212026	43
ETHA	iShares Ethereum Trust ETF	-14.3%	51.78	11032026	60.45	9282026	36

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-11-02

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$25.5B), followed by Bond (+$10.1B), while Crypto (−$1.1B) and Cash (−$353M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$13.7B) and out of Industry Subsector (−$967M).
Relative to fund size, USO drew the largest inflow (+11.5% of AUM) and IGOV the largest outflow (−26.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$8.46B	+1.0%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$3.02B	+0.3%
3	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.59B	+0.2%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$2.58B	+8.0%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$1.54B	+0.3%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$1.22B	+2.6%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.1B	+1.0%
8	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	+$994M	+2.3%
9	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$985M	+1.8%
10	VEA	Vanguard FTSE Developed Markets ETF	Equity International Developed Broad	+$908M	+0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund, LP	Commodity Energy	+$223M	+11.5%
2	IYK	iShares U.S. Consumer Staples ETF	Other	+$124M	+8.8%
3	LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Other	+$100M	+8.1%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$2.58B	+8.0%
5	CGCV	Capital Group Conservative Equity ETF	Other	+$165M	+7.2%
6	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$140M	+6.3%
7	IYE	iShares U.S. Energy ETF	Other	+$116M	+6.3%
8	FALN	iShares Fallen Angels USD Bond ETF	Other	+$102M	+5.9%
9	TGRT	T. Rowe Price Growth ETF	Other	+$97M	+5.8%
10	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$158M	+5.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	-$1.24B	-17.5%
2	IQMM	ProShares - GENIUS Money Market ETF	Other	-$753M	-4.2%
3	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$555M	-4.1%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$502M	-0.8%
5	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	-$473M	-0.3%
6	IVW	iShares S&P 500 Growth ETF	Equity US Large Growth	-$386M	-0.5%
7	EWT	iShares MSCI Taiwan ETF	Other	-$351M	-3.1%
8	XLU	State Street Utilities Select Sector SPDR ETF	Equity Broad Sector	-$350M	-1.5%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$345M	-3.5%
10	ICVT	iShares Convertible Bond ETF	Other	-$336M	-4.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	IGOV	iShares International Treasury Bond ETF	Bond International	-$275M	-26.7%
2	CNEQ	Alger Concentrated Equity ETF	Other	-$1.24B	-17.5%
3	ATFV	Alger 35 ETF	Other	-$94M	-9.0%
4	LIT	Global X - Lithium & Battery Tech ETF	Equity Thematic	-$56M	-4.9%
5	ARKK	ARK Innovation ETF	Equity Thematic	-$299M	-4.7%
6	ETHA	iShares Ethereum Trust ETF	Crypto	-$334M	-4.7%
7	CARY	Angel Oak Income ETF	Other	-$66M	-4.7%
8	ICVT	iShares Convertible Bond ETF	Other	-$336M	-4.5%
9	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$239M	-4.5%
10	EQWL	Invesco S&P 100 Equal Weight ETF	Other	-$120M	-4.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$86.4B), followed by Bond (+$35.4B), while Crypto (−$2.3B) and Real Estate (−$525M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$32.8B) and out of US Small Cap Core (−$1.8B).
Relative to fund size, ALAI drew the largest inflow (+72.6% of AUM) and EWS the largest outflow (−29.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$19.27B	+1.8%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$7.76B	+1.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.68B	+4.2%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$6.46B	+14.3%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$5.36B	+18.4%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.1B	+0.7%
7	MUB	iShares National Muni Bond ETF	Bond Municipal	+$5.01B	+9.7%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.01B	+3.6%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.98B	+0.8%
10	CNEQ	Alger Concentrated Equity ETF	Other	+$3.46B	+59.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.48B	+72.6%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$3.46B	+59.3%
3	TAFM	Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF	Other	+$319M	+29.6%
4	ARKK	ARK Innovation ETF	Equity Thematic	+$1.72B	+26.5% ⚠
5	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$690M	+26.2%
6	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$345M	+25.3%
7	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$479M	+22.8%
8	AIS	VistaShares Artificial Intelligence Supercycle ETF	Other	+$246M	+22.0%
9	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$420M	+20.6%
10	SCMB	Schwab Municipal Bond ETF	Other	+$792M	+20.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.42B	-12.8%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.42B	-4.8%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.38B	-3.1%
4	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$2.21B	-9.4%
5	DRAM	Roundhill Memory ETF	Other	-$2.01B	-10.4%
6	GLD	SPDR Gold Shares	Commodity Gold	-$1.93B	-1.4%
7	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.86B	-0.2%
8	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.53B	-18.9% ⚠
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.42B	-3.0%
10	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.31B	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWS	iShares MSCI Singapore ETF	Other	-$321M	-29.1%
2	IGOV	iShares International Treasury Bond ETF	Bond International	-$289M	-22.0%
3	CQQQ	Invesco China Technology ETF	Other	-$447M	-21.6%
4	EUFN	iShares MSCI Europe Financials ETF	Other	-$677M	-21.4%
5	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.53B	-18.9% ⚠
6	EWP	iShares MSCI Spain ETF	Other	-$361M	-18.0%
7	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$331M	-17.7%
8	IYK	iShares U.S. Consumer Staples ETF	Other	-$262M	-16.8%
9	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	-$272M	-14.0%
10	LIT	Global X - Lithium & Battery Tech ETF	Equity Thematic	-$170M	-12.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$174.9B), followed by Bond (+$84.1B), while Real Estate (−$116M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$52.5B) and out of Mortgage Backed (−$1.6B).
Relative to fund size, CNEQ drew the largest inflow (+185.4% of AUM) and MTBA the largest outflow (−40.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$37.11B	+3.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.39B	+10.7%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$17.75B	+16.0%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.61B	+2.4%
5	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$9.68B	+9.2%
6	MUB	iShares National Muni Bond ETF	Bond Municipal	+$9.67B	+21.1%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.53B	+2.0%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.4B	+8.5%
9	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$8.28B	+17.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.93B	+4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$5.62B	+185.4%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$2.18B	+167.2%
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$6.0B	+70.4%
4	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$717M	+70.0%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.34B	+65.3%
6	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$1.26B	+65.2%
7	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.96B	+62.3%
8	ARKK	ARK Innovation ETF	Equity Thematic	+$3.78B	+58.9% ⚠
9	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$968M	+57.5%
10	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.95B	+55.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$7.95B	-0.9%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.79B	-28.3%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$4.69B	-8.7%
4	DRAM	Roundhill Memory ETF	Other	-$4.3B	-17.0%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.58B	-6.6%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$2.34B	-5.6%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.02B	-14.2%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.6B	-6.0%
9	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.27B	-7.7%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$1.08B	-2.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	MTBA	Simplify MBS ETF	Other	-$544M	-40.6%
2	IYZ	iShares U.S. Telecommunications ETF	Other	-$404M	-36.7%
3	IGOV	iShares International Treasury Bond ETF	Bond International	-$467M	-35.1%
4	BKAG	BNY Mellon Core Bond ETF	Other	-$702M	-31.4%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$478M	-31.0%
6	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.79B	-28.3%
7	CTA	Simplify Managed Futures Strategy ETF	Other	-$397M	-26.4%
8	CQQQ	Invesco China Technology ETF	Other	-$647M	-23.6%
9	EUFN	iShares MSCI Europe Financials ETF	Other	-$907M	-21.9%
10	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$345M	-19.4%

Largest ETF fund flows across ~2645 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About SCHE

Holdings Count: 2233
Expense Ratio: 0.06%
Inception Date: 2010-01-14

Schwab Emerging Markets Equity ETF
The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	2.9%	0.2%
NASA	Tema Space Innovators ETF	Equity	2.8%	-19.0%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	2.6%	49.9%
ICLN	iShares Global Clean Energy ETF	Equity	2.4%	-1.9%
EWY	iShares MSCI South Korea ETF	Equity	2.3%	59.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	2.0%	130.9%
SMH	VanEck Semiconductor ETF	Equity	2.0%	44.0%
XBI	State Street SPDR S&P Biotech ETF	Equity	1.9%	27.1%
AGIX	KraneShares Artificial Intelligence ETF	Equity	1.8%	14.1%
ARKK	ARK Innovation ETF	Equity	1.7%	4.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
PALL	ETFS Physical Palladium Shares	Commodity	-3.0%	-41.7%
XLP	State Street Consumer Staples Select ...	Equity	-2.1%	16.0%
XLB	State Street Materials Select Sector ...	Equity	-2.0%	16.9%
RING	iShares MSCI Global Gold Miners ETF	Equity	-1.9%	-8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-31.2%
EWZ	iShares MSCI Brazil ETF	Equity	-1.3%	-0.1%
ILF	iShares Latin America 40 ETF	Equity	-1.3%	4.6%
EDV	Vanguard World Funds Extended Duratio...	Bond	-1.2%	-5.9%
NOBL	ProShares S&P 500 Dividend Aristocrat...	Equity	-1.2%	15.4%
QVAL	Alpha Architect U.S. Quantitative Val...	Equity	-1.2%	31.7%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
IYJ	iShares U.S. Industrials ETF	Equity	3.1%	9.6%
AKRE	Akre Focus ETF	Equity	3.0%	-8.4%
IYR	iShares U.S. Real Estate ETF	Real Estate	2.9%	8.3%
XLRE	State Street Real Estate Select Secto...	Real Estate	2.9%	9.9%
VNQ	Vanguard Real Estate ETF	Real Estate	2.8%	10.4%
XLV	State Street Health Care Select Secto...	Equity	2.7%	19.9%
USRT	iShares Core U.S. REIT ETF	Real Estate	2.6%	14.4%
SCHH	Schwab U.S. REIT ETF	Real Estate	2.6%	13.0%
MOAT	VanEck Morningstar Wide Moat ETF	Equity	2.6%	10.2%
XLF	State Street Financial Select Sector ...	Equity	2.3%	5.3%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
PALL	ETFS Physical Palladium Shares	Commodity	-9.6%	-41.7%
IGV	iShares Expanded Tech-Software Sector...	Equity	-8.2%	-2.9%
PPLT	ETFS Physical Platinum Shares	Commodity	-8.0%	-31.2%
URA	Global X Uranium ETF	Equity	-7.8%	-22.7%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-7.7%	49.9%
EWZ	iShares MSCI Brazil ETF	Equity	-7.5%	-0.1%
AGIX	KraneShares Artificial Intelligence ETF	Equity	-7.4%	14.1%
SLV	iShares Silver Trust	Commodity	-7.3%	-30.4%
ARKW	ARK Next Generation Internet ETF	Equity	-7.1%	-1.2%
SMH	VanEck Semiconductor ETF	Equity	-7.1%	44.0%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	153.5%	130.9%
AKRE	Akre Focus ETF	Equity	11.7%	-8.4%
XLV	State Street Health Care Select Secto...	Equity	9.9%	19.9%
USO	United States Oil Fund LP	Commodity	9.8%	128.7%
XLP	State Street Consumer Staples Select ...	Equity	9.8%	16.0%
SDY	State Street SPDR S&P Dividend ETF	Equity	9.1%	17.3%
NOBL	ProShares S&P 500 Dividend Aristocrat...	Equity	8.9%	15.4%
SCHD	Schwab US Dividend Equity ETF	Equity	8.6%	31.7%
XLU	State Street Utilities Select Sector ...	Equity	8.6%	3.1%
EDV	Vanguard World Funds Extended Duratio...	Bond	8.6%	-5.9%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	-26.2%	-0.1%
PALL	ETFS Physical Palladium Shares	Commodity	-20.4%	-41.7%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	-20.3%	-16.7%
NASA	Tema Space Innovators ETF	Equity	-19.5%	-19.0%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-19.5%	49.9%
EWY	iShares MSCI South Korea ETF	Equity	-19.0%	59.5%
SMH	VanEck Semiconductor ETF	Equity	-18.2%	44.0%
URA	Global X Uranium ETF	Equity	-17.8%	-22.7%
PPLT	ETFS Physical Platinum Shares	Commodity	-17.7%	-31.2%
SLV	iShares Silver Trust	Commodity	-17.3%	-30.4%

Peer Comparisons

Peers to compare with:

Profile

	SCHE	IEMG	VWO	EEM	SPEM	FNDE	Median
Name	Schwab Eme.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Fun.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	12.3	152.6	164.7	29.6	16.5	10.1	23.0
Expense Ratio	0.06%	0.09%	0.06%	0.72%	0.07%	0.39%	0.08%
10-D Avg Volume (Mil)	3.07	11.61	7.23	20.88	1.72	1.49	5.15
Latest Day Volume (Mil)	4.94	16.82	15.12	24.95	2.36	3.90	10.03
Holdings Count	2,233	2,851	5,942	1,184	2,722	400	2,478
Inception Date	1/14/2010	10/18/2012	3/4/2005	4/7/2003	3/20/2007	8/15/2013	-

Fundamentals

	SCHE	IEMG	VWO	EEM	SPEM	FNDE	Median
Name	Schwab Eme.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Fun.
Net Asset Value	34.96	77.60	57.20	63.77	49.68	40.95	-
Premium/Discount	-2.4%	-4.3%	-3.3%	-4.2%	-2.8%	-1.6%	-3.0%
Distribution Yield	2.8%	2.4%	2.5%	1.8%	2.7%	3.7%	2.6%
Sales Yield	-	12.0%	53.6%	11.8%	74.5%	74.7%	53.6%
Earnings Yield	-	4.3%	6.9%	4.4%	5.1%	5.9%	5.1%

Valuation

	SCHE	IEMG	VWO	EEM	SPEM	FNDE	Median
Name	Schwab Eme.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Fun.
P/S (TTM)	-	8.3x	1.9x	8.5x	1.3x	1.3x	1.9x
P/E (TTM)	-	23.5x	14.4x	22.9x	19.4x	17.1x	19.4x
P/FCF (TTM)	-	26.0x	12.6x	26.0x	23.6x	17.7x	23.6x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	SCHE	IEMG	VWO	EEM	SPEM	FNDE	Median
Name	Schwab Eme.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Fun.
Volatility (1Y)	18.0%	24.7%	17.6%	25.5%	17.7%	15.9%	17.8%
Volatility (3Y)	16.8%	19.5%	16.5%	20.2%	16.5%	16.7%	16.8%
Volatility (5Y)	17.8%	19.5%	17.5%	20.2%	17.3%	17.0%	17.6%
Beta (1Y)	1.15	1.50	1.13	1.54	1.13	0.91	1.14
Beta (3Y)	0.79	0.90	0.77	0.92	0.78	0.71	0.78
Beta (5Y)	0.72	0.79	0.71	0.81	0.70	0.64	0.71
Sharpe Ratio (1Y)	0.28	0.53	0.25	0.57	0.26	0.85	0.41
Sharpe Ratio (3Y)	1.04	1.06	1.02	1.03	1.04	1.26	1.04
Sharpe Ratio (5Y)	0.34	0.40	0.33	0.31	0.36	0.58	0.35
Max Drawdown (1Y)	-11.3%	-13.8%	-11.2%	-14.3%	-11.4%	-10.2%	-11.3%
Max Drawdown (3Y)	-17.1%	-17.2%	-17.4%	-17.3%	-17.6%	-18.4%	-17.3%
Max Drawdown (5Y)	-30.3%	-32.1%	-29.9%	-34.8%	-29.2%	-29.4%	-30.1%

Returns

	SCHE	IEMG	VWO	EEM	SPEM	FNDE	Median
Name	Schwab Eme.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Fun.
1M Return	-8.5%	-11.1%	-8.7%	-11.1%	-8.6%	-6.2%	-8.6%
3M Return	-7.0%	-7.1%	-7.6%	-7.0%	-7.0%	-3.0%	-7.0%
6M Return	-5.3%	-7.3%	-6.5%	-6.6%	-6.5%	-1.6%	-6.5%
YTD Return	4.2%	10.5%	3.3%	11.7%	3.1%	11.7%	7.3%
1Y Return	3.5%	10.7%	3.0%	12.1%	3.2%	13.1%	7.1%
2Y Return	25.8%	38.6%	24.4%	40.8%	24.5%	37.4%	31.6%
3Y Return	62.0%	75.9%	59.4%	75.4%	60.7%	80.5%	68.7%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	4.7 Mil
Short Interest: % Change Since 9302026	-6.0%
Average Daily Volume	2.8 Mil
Days-to-Cover Short Interest	1.7 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Schwab Emerging Markets Equity ETF (SCHE)

Market Price (11/4/2026): $34.115

Schwab Emerging Markets Equity ETF (SCHE)

Market Price (11/4/2026): $34.115

Key Takeaways

Price Chart

Asset Allocation with SCHE

Valuation & Yield

Top 20 Holdings for SCHE

Performance for SCHE Top Holdings

Guidance Updates for SCHE Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

SCHE Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About SCHE

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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Profile

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